EMT SG Athena 17 0328
Senior PreferredXS3011562272
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 620,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-03-17 · 1.6y
First trade date2025-03-14
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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| XS2981461341 | BNP Paribas | BNP 0 03/28/28 | 0% | 2028-03-28 | USD 1m |
| XS2638187091 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Securities due March 2028 | 0% | 2028-03-28 | USD 3m |
| XS3221732533 | Goldman Sachs Bank Europe | GoldmSachsBkEur 29 03 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-03-29 | USD 5m |
| XS2986993033 | BNP Paribas | BNP 0 04/10/28 SDRV | 0% | 2028-04-10 | USD 1m |
XS3293032333Goldman Sachs Bank Europe
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XS2981461341BNP Paribas
XS2638187091Barclays Bank Ireland
XS3221732533Goldman Sachs Bank Europe
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