EMT SG Certifs 11 0828
Senior PreferredXS2659445741
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 660,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-08-11 · 2.0y
First trade date2023-08-11
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 |
|---|---|---|---|---|---|
| XS3095124304 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,183,000 Equity Linked Notes due 2028 | 0% | 2028-08-21 | USD 2m |
| XS3183906141 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,363,000 Securities due July 2028 | 0% | 2028-07-25 | USD 5m |
| XS3094854919 | Morgan Stanley Europe | MorgStanEurop 28 08 2028 Morgan Stanley Multi QIS Strategy Basket Index | 0% | 2028-08-28 | USD 12m |
| XS3142269847 | Goldman Sachs Bank Europe | GoldmSachsBkEur 4 25% 04 09 2028 | 4.25% | 2028-09-04 | USD 100m |
| XS3183888810 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 14,521,000 Securities due July 2028 | 0% | 2028-07-10 | USD 15m |
| XS3184275694 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 10 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-10-03 | USD 5m |
XS3095124304Morgan Stanley Europe
XS3183906141Barclays Bank Ireland
XS3094854919Morgan Stanley Europe
XS3142269847Goldman Sachs Bank Europe
XS3183888810Barclays Bank Ireland
XS3184275694Goldman Sachs Bank Europe
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