EMT SG PhoenixPlus 27 1126
Senior PreferredXS3217694200
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 660,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-11-27 · 0.3y
First trade date2025-11-04
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS2638163159 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,878,000 Autocallable Notes due December 2026 | 0% | 2026-12-04 | USD 4m |
| XS2638163076 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,397,000 Autocallable Notes due December 2026 | 0% | 2026-12-04 | USD 4m |
| XS3398813165 | Morgan Stanley Europe | MorgStanEurop 15 12 2026 Bkt of Indices | Not disclosed | 2026-12-15 | USD 5m |
| XS2630624935 | BNP Paribas | BNP 0 11/09/26 SDRV | 0% | 2026-11-09 | USD 1m |
| XS3248531033 | Goldman Sachs Bank Europe | GoldmSachsBkEur 18 12 2026 Lululemon Athletica | Not disclosed | 2026-12-18 | USD 5m |
| US404280DQ93 | HSBC | HSBA 7.336 03/11/26 | 7.336% | 2026-11-03 | USD 1,750m |
XS2638163159Barclays Bank Ireland
XS2638163076Barclays Bank Ireland
XS3398813165Morgan Stanley Europe
XS2630624935BNP Paribas
XS3248531033Goldman Sachs Bank Europe
US404280DQ93HSBC
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|---|---|---|---|---|---|
| XS3367464693 | EMT SG BarrierReverseConvertible 27 | SP | 8.51% | 2026-11-27 | USD 1m |
| XS3217897571 | EMT SG PhoenixPlus 27 1126 | SP | 0% | 2026-11-27 | USD 300,000 |
| XS3217896847 | EMT SG PhoenixPlus 27 1126 | SP | 0% | 2026-11-27 | USD 400,000 |
| XS3217694465 | EMT SG PhoenixPlus 27 1126 | SP | 0% | 2026-11-27 | USD 510,000 |
| XS3217694549 | EMT SG PhoenixPlus 27 1126 | SP | 0% | 2026-11-27 | USD 510,000 |
| XS3217694119 | EMT SG PhoenixPlus 27 1126 | SP | 0% | 2026-11-27 | USD 660,000 |
| XS3217694382 | EMT SG PhoenixPlus 27 1126 | SP | 0% | 2026-11-27 | USD 660,000 |
| XS2928253157 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.98% | 2026-11-27 | USD 750,000 |
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