EMT SG Apollon 13 0628
Senior PreferredXS2928341523
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-06-13 · 1.8y
First trade date2024-12-06
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183907461 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Super Tracker Notes linked to MICROSOFT CORP due 16 June 2028 | 0% | 2028-06-16 | USD 1m |
| XS3183907388 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Super Tracker Notes linked to AMAZON.COM INCA due 16 June 2028 | 0% | 2028-06-16 | USD 1m |
| XS3081332739 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 955,000 Equity Linked Notes due 2028 | 0% | 2028-07-03 | USD 955,000 |
| XS3094905687 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 400,000 Equity Linked Notes due 2028 | 0% | 2028-07-25 | USD 500,000 |
| XS0462074591 | Deutsche Bank | DEUTSCHEBANK OC IND LINK MAY28 USD | Not disclosed | 2028-05-02 | USD 2m |
| XS2986993033 | BNP Paribas | BNP 0 04/10/28 SDRV | 0% | 2028-04-10 | USD 1m |
XS3183907461Barclays Bank Ireland
XS3183907388Barclays Bank Ireland
XS3081332739Morgan Stanley Europe
XS3094905687Morgan Stanley Europe
XS0462074591Deutsche Bank
XS2986993033BNP Paribas
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