EMT SG Certifs 14 0728
Senior PreferredXS2627573822
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 700,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-07-14 · 1.9y
First trade date2023-07-14
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 |
|---|---|---|---|---|---|
| XS3183888810 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 14,521,000 Securities due July 2028 | 0% | 2028-07-10 | USD 15m |
| XS3183906141 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,363,000 Securities due July 2028 | 0% | 2028-07-25 | USD 5m |
| 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 |
| 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 |
| XS3142269847 | Goldman Sachs Bank Europe | GoldmSachsBkEur 4 25% 04 09 2028 | 4.25% | 2028-09-04 | USD 100m |
| XS0462074591 | Deutsche Bank | DEUTSCHEBANK OC IND LINK MAY28 USD | Not disclosed | 2028-05-02 | USD 2m |
XS3183888810Barclays Bank Ireland
XS3183906141Barclays Bank Ireland
XS3094905687Morgan Stanley Europe
XS3081332739Morgan Stanley Europe
XS3142269847Goldman Sachs Bank Europe
XS0462074591Deutsche Bank
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