EMT SG PhoenixPlus 21 1026
Senior PreferredXS3200880030
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-10-21 · 0.2y
First trade date2025-10-14
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| US404280DQ93 | HSBC | HSBA 7.336 03/11/26 | 7.336% | 2026-11-03 | USD 1,750m |
| 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 |
XS2638119763Barclays Bank Ireland
USG0R4HJAC07AIB Group
USR1655VAC20DNB
US404280DQ93HSBC
US05583JAH59Groupe BPCE
US05584KAH14Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3200879610 | EMT SG PhoenixPlus 21 1026 | SP | 0% | 2026-10-21 | USD 450,000 |
| XS3200768623 | EMT SG PhoenixPlus 21 1026 | SP | 0% | 2026-10-21 | USD 360,000 |
| XS3109295496 | EMT SG PhoenixPlus 21 1026 | SP | 0% | 2026-10-21 | USD 350,000 |
| XS1504234490 | SoGenerale 21 10 2026 Commerzbank Global Oil 14% Risk Control Index | SP | 0% | 2026-10-21 | USD 2,000 |
| XS1504211282 | SoGenerale 21 10 2026 Commerzbank New Technology 2 Fund ER Index | SP | 0% | 2026-10-21 | USD 129,000 |
| XS1504332070 | SoGenerale 21 10 2026 Commerzbank Gold 15% RC ER Index | SP | 0% | 2026-10-21 | USD 280,000 |
| XS3257405822 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.41% | 2026-10-22 | USD 200,000 |
| XS3200901216 | EMT SG PhoenixPlus 22 1026 | SP | 0% | 2026-10-22 | USD 500,000 |
XS3200879610EMT SG PhoenixPlus 21 1026
XS3200768623EMT SG PhoenixPlus 21 1026
XS3109295496EMT SG PhoenixPlus 21 1026
XS1504234490SoGenerale 21 10 2026 Commerzbank Global Oil 14% Risk Control Index
XS1504211282SoGenerale 21 10 2026 Commerzbank New Technology 2 Fund ER Index
XS1504332070SoGenerale 21 10 2026 Commerzbank Gold 15% RC ER Index
XS3257405822EMT SG PhoenixWithGuaranteedCoupons
XS3200901216EMT SG PhoenixPlus 22 1026