BTP OBJECTIF 2027 S151714FR
Senior PreferredFR0014009RI2
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-07-20 · 0.9y
First trade date2022-07-20
Nominal per unitEUR 10,000
CFIDTZNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013257094 | Crédit Agricole | ESTX STN0727L | 0% | 2027-07-20 | EUR 33m |
| XS3398858426 | Morgan Stanley Europe | MorgStanEurop 19 07 2027 Bkt of Shares | 0% | 2027-07-19 | EUR 200,000 |
| XS3450057909 | CaixaBank | CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364 | 2.91% | 2027-07-19 | EUR 66m |
| XS3447690952 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note | 0% | 2027-07-15 | EUR 20m |
| XS2011151839 | Deutsche Bank | DB 0.000 7/31/27 (URegS) DEUTSCHE BANK | 0% | 2027-07-31 | EUR 31m |
| ES0513863565 | Banco Sabadell | PE B. SABADELL DESC 07/2027 | 0% | 2027-07-07 | EUR 1m |
FR0013257094Crédit Agricole
XS3398858426Morgan Stanley Europe
XS3450057909CaixaBank
XS3447690952Banco Santander
XS2011151839Deutsche Bank
ES0513863565Banco Sabadell
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3406705742 | EMT SG PhoenixPlus 20 0727 | SP | 0% | 2027-07-20 | USD 1m |
| XS3257356512 | EMT SG PhoenixPlus 20 0727 | SP | 0% | 2027-07-20 | USD 800,000 |
| XS3257241292 | EMT SG PhoenixPlus 20 0727 | SP | 0% | 2027-07-20 | USD 500,000 |
| XS2627554525 | EMT SG CallableFixedLeg 20 0727 | SP | 5.9% | 2027-07-20 | USD 5m |
| FR0014009RO0 | OBJECTIF 2027 S151716FR | SP | 0% | 2027-07-20 | EUR 5m |
| XS3410415460 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 900,000 |
| XS3410414224 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 350,000 |
| XS3410415114 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 150,000 |
XS3406705742EMT SG PhoenixPlus 20 0727
XS3257356512EMT SG PhoenixPlus 20 0727
XS3257241292EMT SG PhoenixPlus 20 0727
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FR0014009RO0OBJECTIF 2027 S151716FR
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XS3410414224EMT SG PhoenixPlus 21 0727
XS3410415114EMT SG PhoenixPlus 21 0727