EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2699529389
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-11-01 · 1.2y
First trade date2023-10-30
Nominal per unitUSD 1,000
CFIDTZNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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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 |
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| XS2638225289 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,744,000 Super Tracker Notes linked to S&P 500® Index due November 2027 | 0% | 2027-11-05 | USD 8m |
| XS2638219126 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,807,000 Super Tracker Notes linked to EURO STOXX 50® Index due November 2027 | 0% | 2027-11-12 | USD 4m |
| XS3184385360 | Goldman Sachs Bank Europe | GoldmSachsBkEur 27 09 2027 Nasdaq 100 Futures Excess Return Index | 0% | 2027-09-27 | USD 5m |
| XS3373156580 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2027 | 0% | 2027-12-09 | USD 1m |
| XS3174693492 | Goldman Sachs Bank Europe | GoldmSachsBkEur 23 09 2027 Goldman Sachs Cayman Preference Shares | 0% | 2027-09-23 | USD 20m |
| XS3163078762 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,120,000 Equity Linked Notes due 2027 | 0% | 2027-09-14 | USD 4m |
XS2638225289Barclays Bank Ireland
XS2638219126Barclays Bank Ireland
XS3184385360Goldman Sachs Bank Europe
XS3373156580Morgan Stanley Europe
XS3174693492Goldman Sachs Bank Europe
XS3163078762Morgan Stanley Europe
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