EMT SG PhoenixPlus 18 1228
Senior PreferredXS3233641250
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-12-18 · 2.4y
First trade date2025-12-01
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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| XS2638219985 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 22 December 2028 | 0% | 2028-12-22 | USD 2m |
| FR0014007506 | Groupe BPCE | BPCEFRN14DEC28 | Not disclosed | 2028-12-14 | USD 25m |
| XS2638164470 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due December 2028 | 0% | 2028-12-12 | USD 1m |
| US00084DBE94 | ABN AMRO | AABFRN3DEC2028 | Not disclosed | 2028-12-03 | USD 301m |
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FR0013400553HSBC Continental Europe
XS2638219985Barclays Bank Ireland
FR0014007506Groupe BPCE
XS2638164470Barclays Bank Ireland
US00084DBE94ABN AMRO
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