EMT SG PhoenixPlus 24 1126
Senior PreferredXS3217865024
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-11-24 · 0.3y
First trade date2025-11-17
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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| 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 |
| 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 |
| XS2630624935 | BNP Paribas | BNP 0 11/09/26 SDRV | 0% | 2026-11-09 | USD 1m |
| XS3398813165 | Morgan Stanley Europe | MorgStanEurop 15 12 2026 Bkt of Indices | Not disclosed | 2026-12-15 | USD 5m |
| US404280DQ93 | HSBC | HSBA 7.336 03/11/26 | 7.336% | 2026-11-03 | USD 1,750m |
| XS3248531033 | Goldman Sachs Bank Europe | GoldmSachsBkEur 18 12 2026 Lululemon Athletica | Not disclosed | 2026-12-18 | USD 5m |
XS2170347103Barclays Bank Ireland
XS2638163076Barclays Bank Ireland
XS2630624935BNP Paribas
XS3398813165Morgan Stanley Europe
US404280DQ93HSBC
XS3248531033Goldman Sachs Bank Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217864050 | EMT SG PhoenixPlus 24 1126 | SP | 0% | 2026-11-24 | USD 500,000 |
| XS3217864647 | EMT SG PhoenixPlus 24 1126 | SP | 0% | 2026-11-24 | USD 350,000 |
| XS3217864993 | EMT SG SharkFin 24 1126 | SP | 0% | 2026-11-24 | USD 1m |
| XS2699616863 | EMT SG CallableFixedLeg 24 1126 | SP | 5.2% | 2026-11-24 | USD 450,000 |
| XS3367526632 | EMT SG Phoenix 23 1126 | SP | 0% | 2026-11-23 | USD 1m |
| XS3217881062 | EMT SG PhoenixPlus 25 1126 | SP | 0% | 2026-11-25 | USD 650,000 |
| XS3217846230 | EMT SG PhoenixPlus 23 1126 | SP | 0% | 2026-11-23 | USD 800,000 |
| XS3217845851 | EMT SG PhoenixPlus 23 1126 | SP | 0% | 2026-11-23 | USD 360,000 |
XS3217864050EMT SG PhoenixPlus 24 1126
XS3217864647EMT SG PhoenixPlus 24 1126
XS3217864993EMT SG SharkFin 24 1126
XS2699616863EMT SG CallableFixedLeg 24 1126
XS3367526632EMT SG Phoenix 23 1126
XS3217881062EMT SG PhoenixPlus 25 1126
XS3217846230EMT SG PhoenixPlus 23 1126
XS3217845851EMT SG PhoenixPlus 23 1126