EMT SG Certifs 12 0928
Senior PreferredXS2659600220
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-09-12 · 2.1y
First trade date2023-09-12
Nominal per unitUSD 1,000
CFIDTZNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638150172 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,680,000 Securities due September 2028 | 0% | 2028-09-12 | USD 11m |
| XS2638205927 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Securities due September 2028 | 0% | 2028-09-19 | USD 3m |
| XS3095111822 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,200,000 Equity Linked Notes due 2028 | 0% | 2028-09-05 | USD 3m |
| XS3142269847 | Goldman Sachs Bank Europe | GoldmSachsBkEur 4 25% 04 09 2028 | 4.25% | 2028-09-04 | USD 100m |
| XS3094854919 | Morgan Stanley Europe | MorgStanEurop 28 08 2028 Morgan Stanley Multi QIS Strategy Basket Index | 0% | 2028-08-28 | USD 12m |
| XS3184275694 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 10 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-10-03 | USD 5m |
XS2638150172Barclays Bank Ireland
XS2638205927Barclays Bank Ireland
XS3095111822Morgan Stanley Europe
XS3142269847Goldman Sachs Bank Europe
XS3094854919Morgan Stanley Europe
XS3184275694Goldman Sachs Bank Europe
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