EMT SG Apollon 30 0328
Senior PreferredXS2593233716
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-03-30 · 1.6y
First trade date2023-04-06
Nominal per unitUSD 1,000
CFIDTZNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3293070937 | Goldman Sachs Bank Europe | GoldmSachsBkEur 31 03 2028 EURO STOXX 50 Index Price EUR | 0% | 2028-03-31 | USD 5m |
| XS3221732533 | Goldman Sachs Bank Europe | GoldmSachsBkEur 29 03 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-03-29 | USD 5m |
| XS2981461341 | BNP Paribas | BNP 0 03/28/28 | 0% | 2028-03-28 | USD 1m |
| XS2638187091 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Securities due March 2028 | 0% | 2028-03-28 | USD 3m |
| XS2638212469 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,143,000 Securities due April 2028 | 0% | 2028-04-06 | USD 4m |
| XS2986993033 | BNP Paribas | BNP 0 04/10/28 SDRV | 0% | 2028-04-10 | USD 1m |
XS3293070937Goldman Sachs Bank Europe
XS3221732533Goldman Sachs Bank Europe
XS2981461341BNP Paribas
XS2638187091Barclays Bank Ireland
XS2638212469Barclays Bank Ireland
XS2986993033BNP Paribas
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