EMT SG Certifs 31 0528
Senior PreferredXS2593465920
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 800,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-05-31 · 1.8y
First trade date2023-05-31
Nominal per unitUSD 1,000
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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638185475 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028 | 0% | 2028-05-30 | USD 15m |
| XS2638185558 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028 | 0% | 2028-05-30 | USD 3m |
| XS0462074591 | Deutsche Bank | DEUTSCHEBANK OC IND LINK MAY28 USD | Not disclosed | 2028-05-02 | USD 2m |
| XS3081332739 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 955,000 Equity Linked Notes due 2028 | 0% | 2028-07-03 | USD 955,000 |
| XS2986993033 | BNP Paribas | BNP 0 04/10/28 SDRV | 0% | 2028-04-10 | USD 1m |
| XS3094905687 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 400,000 Equity Linked Notes due 2028 | 0% | 2028-07-25 | USD 500,000 |
XS2638185475Barclays Bank Ireland
XS2638185558Barclays Bank Ireland
XS0462074591Deutsche Bank
XS3081332739Morgan Stanley Europe
XS2986993033BNP Paribas
XS3094905687Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385559110 | EMT SG PhoenixPlus 30 0528 | SP | 0% | 2028-05-30 | USD 1m |
| XS3048781770 | EMT SG PhoenixWithGuaranteedCoupons | SP | 0.94% | 2028-05-30 | USD 1m |
| XS2813959553 | EMT SG BarrierDiscountCertificate 3 | SP | 0% | 2028-05-30 | USD 250,000 |
| XS2593449726 | STRUCTURED SYNDICATION 019 S255972EN | SP | 0.56% | 2028-05-30 | JPY 831m |
| XS2593394641 | EMT SG FixedLeg 30 0528 | SP | 3.2% | 2028-05-30 | EUR 1,000 |
| XS2593450492 | STRUCTURED SYNDICATION 018 S255977EN | SP | 0.5% | 2028-05-30 | JPY 2,611m |
| XS2593578532 | EMT SG Certifs 02 0628 | SP | 0% | 2028-06-02 | USD 400,000 |
| XS3385625861 | EMT SG PhoenixPlus 05 0628 | SP | 0% | 2028-06-05 | USD 150,000 |
XS3385559110EMT SG PhoenixPlus 30 0528
XS3048781770EMT SG PhoenixWithGuaranteedCoupons
XS2813959553EMT SG BarrierDiscountCertificate 3
XS2593449726STRUCTURED SYNDICATION 019 S255972EN
XS2593394641EMT SG FixedLeg 30 0528
XS2593450492STRUCTURED SYNDICATION 018 S255977EN
XS2593578532EMT SG Certifs 02 0628
XS3385625861EMT SG PhoenixPlus 05 0628