EMT SG PhoenixPlus 14 1026
Senior PreferredXS3200753948
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 780,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-10-14 · 0.2y
First trade date2025-10-06
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USG0R4HJAC07 | AIB Group | AIB 7.583 10/14/26 BOND | 7.583% | 2026-10-14 | USD 281m |
| USR1655VAC20 | DNB | DNB 5.896 09/10/26 | 5.896% | 2026-10-09 | USD 900m |
| XS2638119763 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,300,000 Digital Notes due October 2026 | 0% | 2026-10-20 | USD 3m |
| US05583JAH59 | Groupe BPCE | BPCEGP 1.652 10/06/26 BOND | 1.652% | 2026-10-06 | USD 1,350m |
| US05584KAH14 | Groupe BPCE | BPCE 1.652 06/10/26 | 1.652% | 2026-10-06 | USD 1,350m |
| XS1484153744 | BNP Paribas | BNP-FIX FLOAT CAP 30ST26 | Not disclosed | 2026-09-30 | USD 9m |
USG0R4HJAC07AIB Group
USR1655VAC20DNB
XS2638119763Barclays Bank Ireland
US05583JAH59Groupe BPCE
US05584KAH14Groupe BPCE
XS1484153744BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410280781 | EMT SG Certifs 14 1026 | SP | 0% | 2026-10-14 | USD 980,000 |
| XS3410280609 | EMT SG Certifs 14 1026 | SP | 0% | 2026-10-14 | USD 980,000 |
| CH1218301971 | SOGN 2.625 10/14/26 | SP | 2.625% | 2026-10-14 | CHF 100m |
| XS3316041600 | EMT SG BarrierReverseConvertible 13 | SP | 2.575% | 2026-10-13 | USD 600,000 |
| XS3316041519 | EMT SG BarrierReverseConvertible 13 | SP | 5.02% | 2026-10-13 | USD 600,000 |
| XS3200769357 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.28% | 2026-10-15 | USD 2m |
| XS3200769274 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.683% | 2026-10-15 | USD 4m |
| XS3182386188 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.88% | 2026-10-13 | USD 400,000 |
XS3410280781EMT SG Certifs 14 1026
XS3410280609EMT SG Certifs 14 1026
CH1218301971SOGN 2.625 10/14/26
XS3316041600EMT SG BarrierReverseConvertible 13
XS3316041519EMT SG BarrierReverseConvertible 13
XS3200769357EMT SG PhoenixWithGuaranteedCoupons
XS3200769274EMT SG PhoenixWithGuaranteedCoupons
XS3182386188EMT SG PhoenixWithGuaranteedCoupons