EMT SG Certifs 21 0628
Senior PreferredXS2627439776
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-06-21 · 1.9y
First trade date2023-06-21
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 |
|---|---|---|---|---|---|
| XS2638139019 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due June 2028 | 0% | 2028-06-21 | USD 2m |
| XS2638216700 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,680,000.00 Securities due 22 June 2028 | 0% | 2028-06-22 | 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 |
| 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 |
| XS0462074591 | Deutsche Bank | DEUTSCHEBANK OC IND LINK MAY28 USD | Not disclosed | 2028-05-02 | USD 2m |
| XS2986993033 | BNP Paribas | BNP 0 04/10/28 SDRV | 0% | 2028-04-10 | USD 1m |
XS2638139019Barclays Bank Ireland
XS2638216700Barclays Bank Ireland
XS3081332739Morgan Stanley Europe
XS3094905687Morgan Stanley Europe
XS0462074591Deutsche Bank
XS2986993033BNP Paribas
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3085362039 | EMT SG PhoenixPlus 21 0628 | SP | 0% | 2028-06-21 | USD 1m |
| DE000SW0ADH0 | Société Générale S.A. EO-Medium-Term Notes 2024(28) | SP | 2.85% | 2028-06-21 | EUR 50m |
| FR001400IPQ6 | SOCGEN SP 4.850 200628 HKD | SP | 4.85% | 2028-06-20 | HKD 787m |
| XS1816518499 | 10Y_USD_FIXED_CALLABLE_NOTE_S141597EN | SP | 4.07% | 2028-06-22 | USD 15m |
| XS3406540487 | EMT SG Apollon 19 0628 | SP | 0% | 2028-06-19 | CHF 2m |
| XS3406443799 | EMT SG PhoenixPlus 23 0628 | SP | 0% | 2028-06-23 | USD 200,000 |
| FR001400AYS1 | TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR | SP | 2.55% | 2028-06-24 | EUR 7m |
| XS3406470099 | EMT SG PhoenixPlus 16 0628 | SP | 0% | 2028-06-16 | USD 600,000 |
XS3085362039EMT SG PhoenixPlus 21 0628
DE000SW0ADH0Société Générale S.A. EO-Medium-Term Notes 2024(28)
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XS181651849910Y_USD_FIXED_CALLABLE_NOTE_S141597EN
XS3406540487EMT SG Apollon 19 0628
XS3406443799EMT SG PhoenixPlus 23 0628
FR001400AYS1TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR
XS3406470099EMT SG PhoenixPlus 16 0628