EMT SG PhoenixPlus 10 1226
Senior PreferredXS3233674939
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 700,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-12-10 · 0.3y
First trade date2025-12-03
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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| XS3398813165 | Morgan Stanley Europe | MorgStanEurop 15 12 2026 Bkt of Indices | Not disclosed | 2026-12-15 | USD 5m |
| 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 |
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| XS3248531033 | Goldman Sachs Bank Europe | GoldmSachsBkEur 18 12 2026 Lululemon Athletica | Not disclosed | 2026-12-18 | USD 5m |
| XS0461367483 | Deutsche Bank | DeutscheBank 23 12 2026 3 months USD Libor | Not disclosed | 2026-12-23 | USD 2m |
| XS0461367053 | Deutsche Bank | DeutscheBank FRN 23 12 2026 | Not disclosed | 2026-12-23 | USD 4m |
XS3398813165Morgan Stanley Europe
XS2638163159Barclays Bank Ireland
XS2638163076Barclays Bank Ireland
XS3248531033Goldman Sachs Bank Europe
XS0461367483Deutsche Bank
XS0461367053Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233674855 | EMT SG PhoenixPlus 10 1226 | SP | 0% | 2026-12-10 | USD 700,000 |
| XS3233675589 | EMT SG PhoenixPlus 10 1226 | SP | 0% | 2026-12-10 | USD 264,000 |
| XS3217881732 | EMT SG PhoenixPlus 10 1226 | SP | 0% | 2026-12-10 | USD 660,000 |
| XS3233691784 | EMT SG PhoenixPlus 11 1226 | SP | 0% | 2026-12-11 | USD 240,000 |
| XS3233661795 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.125% | 2026-12-09 | USD 360,000 |
| XS3085263054 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.313% | 2026-12-11 | USD 300,000 |
| XS2928329072 | EMT SG PhoenixPlus 11 1226 | SP | 0% | 2026-12-11 | USD 156,000 |
| XS2928315105 | EMT SG PhoenixPlus 09 1226 | SP | 0% | 2026-12-09 | USD 400,000 |
XS3233674855EMT SG PhoenixPlus 10 1226
XS3233675589EMT SG PhoenixPlus 10 1226
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XS3233691784EMT SG PhoenixPlus 11 1226
XS3233661795EMT SG PhoenixWithGuaranteedCoupons
XS3085263054EMT SG PhoenixWithGuaranteedCoupons
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