EMT SG Certifs 15 0926
Senior PreferredXS2659620418
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-09-15 · 0.1y
First trade date2023-09-15
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 |
|---|---|---|---|---|---|
| XS3183164733 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 11th September 2026 | 0% | 2026-09-11 | USD 55m |
| XS2171920486 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 125,000,000 Super Tracker Notes linked to UBS GROUP AG-REG due September 2026 | 0% | 2026-09-08 | USD 125m |
| XS2171922342 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,650,000 Securities due September 2026 | 0% | 2026-09-22 | USD 3m |
| XS3244701317 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $325,000,000 due 28th August 2026 | 0% | 2026-08-28 | USD 325m |
| XS3163180378 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2026 | 0% | 2026-10-15 | USD 1m |
| XS2011153884 | Deutsche Bank | DB 0 08/11/26 SDRV | 0% | 2026-08-11 | USD 75m |
XS3183164733BBVA
XS2171920486Barclays Bank Ireland
XS2171922342Barclays Bank Ireland
XS3244701317BBVA
XS3163180378Morgan Stanley Europe
XS2011153884Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3011505636 | EMT SG PhoenixPlus 15 0926 | SP | 0% | 2026-09-15 | USD 240,000 |
| XS3011506790 | EMT SG PhoenixPlus 15 0926 | SP | 0% | 2026-09-15 | USD 240,000 |
| XS3011507251 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.63% | 2026-09-15 | USD 300,000 |
| XS3011493874 | EMT SG PhoenixPlus 15 0926 | SP | 0% | 2026-09-15 | USD 500,000 |
| XS2881850932 | EMT SG PhoenixPlus 15 0926 | SP | 0% | 2026-09-15 | USD 300,000 |
| XS3154544251 | EMT SG PhoenixPlus 16 0926 | SP | 0% | 2026-09-16 | USD 450,000 |
| XS3154544178 | EMT SG PhoenixPlus 16 0926 | SP | 0% | 2026-09-16 | USD 450,000 |
| XS3011466805 | EMT SG PhoenixPlus 14 0926 | SP | 0% | 2026-09-14 | USD 2m |
XS3011505636EMT SG PhoenixPlus 15 0926
XS3011506790EMT SG PhoenixPlus 15 0926
XS3011507251EMT SG PhoenixWithGuaranteedCoupons
XS3011493874EMT SG PhoenixPlus 15 0926
XS2881850932EMT SG PhoenixPlus 15 0926
XS3154544251EMT SG PhoenixPlus 16 0926
XS3154544178EMT SG PhoenixPlus 16 0926
XS3011466805EMT SG PhoenixPlus 14 0926