EMT SG PhoenixPlus 12 1126
Senior PreferredXS3217694622
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 270,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-11-12 · 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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|---|---|---|---|---|---|
| XS2638144795 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,530,000 Autocallable Notes due November 2026 | 0% | 2026-11-13 | USD 4m |
| XS2638121157 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 6,781,000 Autocallable Notes due November 2026 | 0% | 2026-11-10 | USD 7m |
| XS2630624935 | BNP Paribas | BNP 0 11/09/26 SDRV | 0% | 2026-11-09 | USD 1m |
| US404280DQ93 | HSBC | HSBA 7.336 03/11/26 | 7.336% | 2026-11-03 | USD 1,750m |
| USG0R4HJAC07 | AIB Group | AIB 7.583 10/14/26 BOND | 7.583% | 2026-10-14 | USD 281m |
| XS3398813165 | Morgan Stanley Europe | MorgStanEurop 15 12 2026 Bkt of Indices | Not disclosed | 2026-12-15 | USD 5m |
XS2638144795Barclays Bank Ireland
XS2638121157Barclays Bank Ireland
XS2630624935BNP Paribas
US404280DQ93HSBC
USG0R4HJAC07AIB Group
XS3398813165Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217693657 | EMT SG PhoenixPlus 12 1126 | SP | 0% | 2026-11-12 | USD 300,000 |
| XS3217693731 | EMT SG PhoenixPlus 12 1126 | SP | 0% | 2026-11-12 | USD 650,000 |
| XS3109392269 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5% | 2026-11-12 | USD 5m |
| XS2378871581 | 5Y CALL ON SGMDLIF5 INDEX S235263EN | SP | 0% | 2026-11-12 | USD 1m |
| XS3217714321 | EMT SG PhoenixPlus 13 1126 | SP | 0% | 2026-11-13 | USD 800,000 |
| XS3048629987 | EMT SG PhoenixPlus 13 1126 | SP | 0% | 2026-11-13 | USD 850,000 |
| XS2928191704 | EMT SG PhoenixPlus 13 1126 | SP | 0% | 2026-11-13 | USD 350,000 |
| XS2928191290 | EMT SG PhoenixPlus 13 1126 | SP | 0% | 2026-11-13 | USD 200,000 |
XS3217693657EMT SG PhoenixPlus 12 1126
XS3217693731EMT SG PhoenixPlus 12 1126
XS3109392269EMT SG PhoenixWithGuaranteedCoupons
XS23788715815Y CALL ON SGMDLIF5 INDEX S235263EN
XS3217714321EMT SG PhoenixPlus 13 1126
XS3048629987EMT SG PhoenixPlus 13 1126
XS2928191704EMT SG PhoenixPlus 13 1126
XS2928191290EMT SG PhoenixPlus 13 1126