EMT SG Certifs 07 1228
Senior PreferredXS2699680109
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 850,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-12-07 · 2.3y
First trade date2023-12-07
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 |
|---|---|---|---|---|---|
| XS2638164124 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,230,000 Securities due December 2028 | 0% | 2028-12-11 | USD 3m |
| XS2638123872 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,937,000 Securities due December 2028 | 0% | 2028-12-11 | USD 5m |
| XS3229264133 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 11 2028 Bkt of Shares | 0% | 2028-11-20 | 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 |
| XS3086105866 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE AIRBAG N23.01.29 Basket | 0% | 2029-01-23 | 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 |
XS2638164124Barclays Bank Ireland
XS2638123872Barclays Bank Ireland
XS3229264133Goldman Sachs Bank Europe
XS3211410488Morgan Stanley Europe
XS3086105866Goldman Sachs Bank Europe
XS3095111822Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699699208 | COP PRINCIPAL PROTECTED NOTE ON SPLV5UE | SP | 0% | 2028-12-07 | COP 7,900m |
| XS2699659087 | EMT SG CallableFixedLeg 08 1228 | SP | 4.07% | 2028-12-08 | EUR 5m |
| XS2699631664 | EMT SG FloatingRateNote 08 1228 | SP | 6.4% | 2028-12-08 | USD 1m |
| XS2699634502 | EMT SG CallableFixedLeg 06 1228 | SP | 3.75% | 2028-12-06 | SGD 5m |
| XS2699631235 | 5Y USD LINEAR ZERO CALLABLE NOTE S265253EN | SP | 0% | 2028-12-05 | USD 3m |
| XS2699625187 | 5Y USD FIXEDONEVIEW USD.LIB. S265173EN | SP | 0% | 2028-12-04 | USD 1m |
| XS3233576506 | EMT SG PhoenixPlus 11 1228 | SP | 0% | 2028-12-11 | USD 1m |
| XS3048804572 | EMT SG PhoenixPlus 01 1228 | SP | 0% | 2028-12-01 | USD 250,000 |
XS2699699208COP PRINCIPAL PROTECTED NOTE ON SPLV5UE
XS2699659087EMT SG CallableFixedLeg 08 1228
XS2699631664EMT SG FloatingRateNote 08 1228
XS2699634502EMT SG CallableFixedLeg 06 1228
XS26996312355Y USD LINEAR ZERO CALLABLE NOTE S265253EN
XS26996251875Y USD FIXEDONEVIEW USD.LIB. S265173EN
XS3233576506EMT SG PhoenixPlus 11 1228
XS3048804572EMT SG PhoenixPlus 01 1228