EMT SG Certifs 07 1128
Senior PreferredXS2699560384
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 900,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-11-07 · 2.2y
First trade date2023-11-07
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 |
|---|---|---|---|---|---|
| XS2171878262 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,722,000 Securities due November 2028 pursuant to the Global Structured Securities Programme | 0% | 2028-11-09 | USD 2m |
| XS2638156880 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Securities due October 2028 | 0% | 2028-10-30 | USD 3m |
| 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 |
| XS3229264133 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 11 2028 Bkt of Shares | 0% | 2028-11-20 | USD 5m |
| XS3184275694 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 10 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-10-03 | USD 5m |
| 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 |
XS2171878262Barclays Bank Ireland
XS2638156880Barclays Bank Ireland
XS3211410488Morgan Stanley Europe
XS3229264133Goldman Sachs Bank Europe
XS3184275694Goldman Sachs Bank Europe
XS3095111822Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699526443 | EMT SG CallableFRNLeg 06 1128 | SP | 0% | 2028-11-06 | USD 2m |
| XS2699490236 | 5Y USD FIXEDONEVIEW USD.LIB. S263613EN | SP | 0% | 2028-11-03 | USD 600,000 |
| XS3217732224 | EMT SG PhoenixPlus 13 1128 | SP | 0% | 2028-11-13 | USD 2m |
| XS2699551045 | EMT SG CallableFixedLeg 13 1128 | SP | 5.41% | 2028-11-13 | USD 200,000 |
| XS3217748493 | EMT SG PhoenixPlus 14 1128 | SP | 0% | 2028-11-14 | USD 350,000 |
| XS2699553926 | EMT SG CallableFixedLeg 14 1128 | SP | 5.71% | 2028-11-14 | USD 700,000 |
| XS2699580655 | EMT SG PhoenixPlus 14 1128 | SP | 0% | 2028-11-14 | USD 100,000 |
| XS2699529462 | AUTOPRICER FIC FIXED RATES NOTE S264055EN | SP | 0% | 2028-10-31 | USD 2m |
XS2699526443EMT SG CallableFRNLeg 06 1128
XS26994902365Y USD FIXEDONEVIEW USD.LIB. S263613EN
XS3217732224EMT SG PhoenixPlus 13 1128
XS2699551045EMT SG CallableFixedLeg 13 1128
XS3217748493EMT SG PhoenixPlus 14 1128
XS2699553926EMT SG CallableFixedLeg 14 1128
XS2699580655EMT SG PhoenixPlus 14 1128
XS2699529462AUTOPRICER FIC FIXED RATES NOTE S264055EN