EMT SG Apollon 19 0327
Senior PreferredXS3011546234
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-03-19 · 0.6y
First trade date2025-03-12
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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| XS2638184312 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,008,000 Super Tracker Notes linked to S&P 500 Index | 0% | 2027-03-05 | USD 4m |
| XS2638173463 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,742,000 Securities due March 2027 | 0% | 2027-03-05 | USD 3m |
| XS3440032202 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due April 08, 2027 Discount Note | 0% | 2027-04-08 | USD 50m |
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