EMT SG PhoenixPlus 03 1226
Senior PreferredXS3233576415
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-12-03 · 0.3y
First trade date2025-11-25
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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| XS2638163159 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,878,000 Autocallable Notes due December 2026 | 0% | 2026-12-04 | USD 4m |
| 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 |
| XS0461367053 | Deutsche Bank | DeutscheBank FRN 23 12 2026 | Not disclosed | 2026-12-23 | USD 4m |
| XS0461367483 | Deutsche Bank | DeutscheBank 23 12 2026 3 months USD Libor | Not disclosed | 2026-12-23 | USD 2m |
XS2638163076Barclays Bank Ireland
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XS0461367053Deutsche Bank
XS0461367483Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130974713 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5% | 2026-12-03 | USD 5m |
| XS3233596108 | EMT SG PhoenixPlus 04 1226 | SP | 0% | 2026-12-04 | USD 400,000 |
| XS3233558439 | EMT SG PhoenixPlus 02 1226 | SP | 0% | 2026-12-02 | USD 250,000 |
| XS3085186396 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.675% | 2026-12-04 | USD 350,000 |
| XS3085186479 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.938% | 2026-12-04 | USD 350,000 |
| XS3085186552 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.625% | 2026-12-04 | USD 350,000 |
| XS2928296479 | EMT SG PhoenixPlus 04 1226 | SP | 0% | 2026-12-04 | USD 300,000 |
| XS2928296719 | EMT SG Certifs 04 1226 | SP | 0% | 2026-12-04 | USD 500,000 |
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