EMT SG PhoenixPlus 17 1226
Senior PreferredXS3233559247
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-12-17 · 0.4y
First trade date2025-11-24
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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| XS2638220728 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 29 December 2026 | 0% | 2026-12-29 | USD 3m |
| 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 |
XS3248531033Goldman Sachs Bank Europe
XS3398813165Morgan Stanley Europe
XS0461367483Deutsche Bank
XS0461367053Deutsche Bank
XS2638220728Barclays Bank Ireland
XS2638163076Barclays Bank Ireland
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3085318643 | EMT SG PhoenixPlus 17 1226 | SP | 0% | 2026-12-17 | USD 250,000 |
| XS3085318213 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.375% | 2026-12-17 | USD 450,000 |
| XS3085318304 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.438% | 2026-12-17 | USD 350,000 |
| XS3085318130 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.438% | 2026-12-17 | USD 350,000 |
| XS2928357958 | EMT SG PhoenixPlus 17 1226 | SP | 0% | 2026-12-17 | USD 800,000 |
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| XS3233771115 | EMT SG Custom Autocall 16 1226 | SP | 1.527% | 2026-12-16 | USD 1m |
| XS3233736803 | EMT SG PhoenixPlus 16 1226 | SP | 0% | 2026-12-16 | USD 1m |
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