EMT SG PhoenixPlus 14 1226
Senior PreferredXS3233707705
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 250,000
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2026-12-14 · 0.3y
First trade date2025-12-05
Nominal per unitEUR 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638137740 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,998,000 Autocallable Notes due December 2026 | 0% | 2026-12-14 | EUR 11m |
| XS2272364691 | Intesa Sanpaolo | IntesaSanpaolo FRN 14 12 2026 | Not disclosed | 2026-12-14 | EUR 400m |
| DE000HLB4VM8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.18(26) | 2% | 2026-12-14 | EUR 10m |
| DE000HLB2NK3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.17(26) | 2.2% | 2026-12-14 | EUR 100m |
| DE000BLB4T85 | BayernLB | BAY.LDSBK.IS.VAR 16/26 | 3.401% | 2026-12-14 | EUR 25m |
| IT0003781652 | UniCredit | UCGIM Float 12/15/26 BOND | Not disclosed | 2026-12-15 | EUR 500m |
XS2638137740Barclays Bank Ireland
XS2272364691Intesa Sanpaolo
DE000HLB4VM8Helaba
DE000HLB2NK3Helaba
DE000BLB4T85BayernLB
IT0003781652UniCredit
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233707887 | EMT SG PhoenixPlus 14 1226 | SP | 0% | 2026-12-14 | USD 750,000 |
| XS3233707457 | EMT SG PhoenixPlus 14 1226 | SP | 0% | 2026-12-14 | USD 450,000 |
| XS3233619595 | EMT SG BarrierReverseConvertible 14 | SP | 3.35% | 2026-12-14 | GBP 600,000 |
| XS2928336010 | EMT SG PhoenixPlus 14 1226 | SP | 0% | 2026-12-14 | USD 800,000 |
| XS2699694233 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.587% | 2026-12-14 | USD 150,000 |
| XS2699705534 | EMT SG Apollon 14 1226 | SP | 0% | 2026-12-14 | USD 2m |
| XS2378820752 | 5Y ATM CALL ON SOLNWT INDEX S234681EN | SP | 0% | 2026-12-14 | USD 550,000 |
| US83368TAZ12 | SOGN 1.488 14/12/26 | SP | 1.488% | 2026-12-14 | USD 2,000m |
XS3233707887EMT SG PhoenixPlus 14 1226
XS3233707457EMT SG PhoenixPlus 14 1226
XS3233619595EMT SG BarrierReverseConvertible 14
XS2928336010EMT SG PhoenixPlus 14 1226
XS2699694233EMT SG PhoenixWithGuaranteedCoupons
XS2699705534EMT SG Apollon 14 1226
XS23788207525Y ATM CALL ON SOLNWT INDEX S234681EN
US83368TAZ12SOGN 1.488 14/12/26