EMT SG Certifs 29 0628
Senior PreferredXS2627488807
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-06-29 · 1.9y
First trade date2023-06-29
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 |
|---|---|---|---|---|---|
| XS3183909590 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,700,000 Twin Win Equity Linked Securities linked to S&P 500® Index due 26 June 2028 | 0% | 2028-06-26 | USD 3m |
| 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 |
| 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 |
| 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 |
| XS3142269847 | Goldman Sachs Bank Europe | GoldmSachsBkEur 4 25% 04 09 2028 | 4.25% | 2028-09-04 | USD 100m |
XS3183909590Barclays Bank Ireland
XS3081332739Morgan Stanley Europe
XS2638216700Barclays Bank Ireland
XS3094905687Morgan Stanley Europe
XS0462074591Deutsche Bank
XS3142269847Goldman Sachs Bank Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2593172583 | SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON CALLABLE NOTE 2028 S253154EN | SP | 0% | 2028-06-28 | EUR 80m |
| XS3406626872 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.58% | 2028-06-27 | USD 2m |
| XS2659652619 | EMT SG CreditLegSingle 27 0628 | SP | 0% | 2028-06-27 | EUR 2m |
| XS2395035517 | BG OBBLIGAZIONE TASSO FISSO CALLABLE 2 ANNI IN EUR S00242VN | SP | 0% | 2028-06-27 | EUR 5m |
| XS2627443372 | STRUCTURED SYNDICATION 023 S257093EN | SP | 0.52% | 2028-06-27 | JPY 527m |
| XS2627474500 | EMT SG Certifs 27 0628 | SP | 0% | 2028-06-27 | USD 800,000 |
| XS2627443612 | STRUCTURED SYNDICATION 022 S257097EN | SP | 0.5% | 2028-06-27 | JPY 4,531m |
| XS3085333790 | EMT SG PhoenixPlus 26 0628 | SP | 0% | 2028-06-26 | USD 3m |
XS2593172583SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON CALLABLE NOTE 2028 S253154EN
XS3406626872EMT SG PhoenixWithGuaranteedCoupons
XS2659652619EMT SG CreditLegSingle 27 0628
XS2395035517BG OBBLIGAZIONE TASSO FISSO CALLABLE 2 ANNI IN EUR S00242VN
XS2627443372STRUCTURED SYNDICATION 023 S257093EN
XS2627474500EMT SG Certifs 27 0628
XS2627443612STRUCTURED SYNDICATION 022 S257097EN
XS3085333790EMT SG PhoenixPlus 26 0628