EMT SG PhoenixPlus 15 1226
Senior PreferredXS3233723223
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 850,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-12-15 · 0.3y
First trade date2025-12-08
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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| 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 |
| 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 |
| 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 |
XS3398813165Morgan Stanley Europe
XS3248531033Goldman Sachs Bank Europe
XS0461367053Deutsche Bank
XS0461367483Deutsche Bank
XS2638163159Barclays Bank Ireland
XS2638163076Barclays Bank Ireland
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