EMT SG Apollon 31 0828
Senior PreferredXS2659544998
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 250,000
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2028-08-31 · 2.1y
First trade date2023-09-01
Nominal per unitGBP 1,000
CFIDTZNGB
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 GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171215580 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Securities due September 2028 | 0% | 2028-09-04 | GBP 6m |
| XS2171919041 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,052,000 Securities due August 2028 | 0% | 2028-08-21 | GBP 3m |
| XS3095303908 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 10,000,000 Preference Share-Linked Notes due 2028 | 0% | 2028-09-12 | GBP 10m |
| XS3184275421 | Goldman Sachs Bank Europe | GoldmSachsBkEur 113 65 02 10 2028 | 0% | 2028-10-02 | GBP 5m |
| XS3198471461 | Goldman Sachs Bank Europe | GoldmSachsBkEur 23 10 2028 S P 500 Futures Index ER | 0% | 2028-10-23 | GBP 5m |
XS2171215580Barclays Bank Ireland
XS2171919041Barclays Bank Ireland
XS3095303908Morgan Stanley Europe
XS3184275421Goldman Sachs Bank Europe
XS3198471461Goldman Sachs Bank Europe
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