OBJECTIF 2027 S151716FR
Senior PreferredFR0014009RO0
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-07-20 · 0.9y
First trade date2022-07-20
Nominal per unitEUR 25,000
CFIDTZNFB
Reference venue (MIC)EMTF
Trading venues2
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 |
| FR0014009RI2 | BTP OBJECTIF 2027 S151714FR | SP | 0% | 2027-07-20 | EUR 20m |
| 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
XS2627554525EMT SG CallableFixedLeg 20 0727
FR0014009RI2BTP OBJECTIF 2027 S151714FR
XS3410415460EMT SG PhoenixPlus 21 0727
XS3410414224EMT SG PhoenixPlus 21 0727
XS3410415114EMT SG PhoenixPlus 21 0727