EMT SG Certifs 12 1028
Senior PreferredXS2659719111
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-10-12 · 2.2y
First trade date2023-10-12
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 |
|---|---|---|---|---|---|
| XS3183903395 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,118,000 Securities due October 2028 | 0% | 2028-10-16 | USD 1m |
| XS2171227759 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,700,000 Securities due October 2028 | 0% | 2028-10-17 | USD 2m |
| XS3184275694 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 10 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-10-03 | USD 5m |
| XS3211410488 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 7,500,000 Callable Equity Linked Notes due 2028 | 0% | 2028-10-27 | USD 8m |
| 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 |
XS3183903395Barclays Bank Ireland
XS2171227759Barclays Bank Ireland
XS3184275694Goldman Sachs Bank Europe
XS3211410488Morgan Stanley Europe
XS3095111822Morgan Stanley Europe
XS3142269847Goldman Sachs Bank Europe
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