EMT SG Apollon 13 1026
Senior PreferredXS2659689702
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 1m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2026-10-13 · 0.2y
First trade date2023-10-11
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 |
|---|---|---|---|---|---|
| XS2171901858 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,020,000 Securities due October 2026 | 0% | 2026-10-19 | GBP 2m |
| XS2171220580 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due September 2026 | 0% | 2026-09-23 | GBP 2m |
XS2171901858Barclays Bank Ireland
XS2171220580Barclays Bank Ireland
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