EMT SG PhoenixPlus 18 1126
Senior PreferredXS3217766479
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 840,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-11-18 · 0.3y
First trade date2025-11-10
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 |
|---|---|---|---|---|---|
| XS2170347103 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Autocallable Notes due November 2026 | 0% | 2026-11-16 | USD 1m |
| 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 |
| 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 |
| XS3398813165 | Morgan Stanley Europe | MorgStanEurop 15 12 2026 Bkt of Indices | Not disclosed | 2026-12-15 | USD 5m |
| XS3248531033 | Goldman Sachs Bank Europe | GoldmSachsBkEur 18 12 2026 Lululemon Athletica | Not disclosed | 2026-12-18 | USD 5m |
XS2170347103Barclays Bank Ireland
XS2638144795Barclays Bank Ireland
XS2630624935BNP Paribas
US404280DQ93HSBC
XS3398813165Morgan Stanley Europe
XS3248531033Goldman Sachs Bank Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217807331 | EMT SG PhoenixPlus 19 1126 | SP | 0% | 2026-11-19 | USD 492,000 |
| XS3217807257 | EMT SG PhoenixPlus 19 1126 | SP | 0% | 2026-11-19 | USD 360,000 |
| XS3217713604 | EMT SG BarrierReverseConvertible 19 | SP | 3.55% | 2026-11-19 | GBP 600,000 |
| XS3130935656 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.09% | 2026-11-17 | USD 250,000 |
| XS3048661105 | EMT SG PhoenixPlus 17 1126 | SP | 0% | 2026-11-17 | USD 400,000 |
| XS2699585027 | EMT SG PhoenixPlus 17 1126 | SP | 0% | 2026-11-17 | USD 150,000 |
| XS2699538539 | EMT SG PhoenixPlus 17 1126 | SP | 0% | 2026-11-17 | USD 250,000 |
| XS3217824005 | EMT SG PhoenixPlus 20 1126 | SP | 0% | 2026-11-20 | USD 180,000 |
XS3217807331EMT SG PhoenixPlus 19 1126
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XS3130935656EMT SG PhoenixWithGuaranteedCoupons
XS3048661105EMT SG PhoenixPlus 17 1126
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