EMT SG PhoenixPlus 23 1126
Senior PreferredXS3217846230
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 800,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-11-23 · 0.3y
First trade date2025-11-14
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 |
| 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 |
|---|---|---|---|---|---|
| XS3367526632 | EMT SG Phoenix 23 1126 | SP | 0% | 2026-11-23 | USD 1m |
| XS3217845851 | EMT SG PhoenixPlus 23 1126 | SP | 0% | 2026-11-23 | USD 360,000 |
| XS3217825077 | CALL UP OUT S327581EN | SP | 0% | 2026-11-23 | USD 1m |
| XS3217824930 | CALL UP OUT S327580EN | SP | 0% | 2026-11-23 | USD 3m |
| XS3217620692 | EMT SG PhoenixPlus 23 1126 | SP | 0% | 2026-11-23 | USD 800,000 |
| XS3048742012 | EMT SG PhoenixPlus 23 1126 | SP | 0% | 2026-11-23 | USD 2m |
| XS2699618216 | BEST ENTRY ON SPY S265090EN | SP | 0% | 2026-11-23 | USD 750,000 |
| XS2699618489 | EMT SG PhoenixPlus 23 1126 | SP | 0% | 2026-11-23 | USD 650,000 |
XS3367526632EMT SG Phoenix 23 1126
XS3217845851EMT SG PhoenixPlus 23 1126
XS3217825077CALL UP OUT S327581EN
XS3217824930CALL UP OUT S327580EN
XS3217620692EMT SG PhoenixPlus 23 1126
XS3048742012EMT SG PhoenixPlus 23 1126
XS2699618216BEST ENTRY ON SPY S265090EN
XS2699618489EMT SG PhoenixPlus 23 1126