EMT SG PhoenixPlus 26 1026
Senior PreferredXS3182359888
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 740,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-10-26 · 0.2y
First trade date2025-10-02
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| USG0R4HJAC07 | AIB Group | AIB 7.583 10/14/26 BOND | 7.583% | 2026-10-14 | USD 281m |
| XS2638134721 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 13,722,000 Autocallable Notes due November 2026 | 0% | 2026-11-09 | USD 14m |
| XS2630624935 | BNP Paribas | BNP 0 11/09/26 SDRV | 0% | 2026-11-09 | USD 1m |
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XS2638119763Barclays Bank Ireland
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