EMT SG Certifs 21 0926
Senior PreferredXS3011562355
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-09-21 · 0.1y
First trade date2025-03-14
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 |
|---|---|---|---|---|---|
| XS2171922342 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,650,000 Securities due September 2026 | 0% | 2026-09-22 | USD 3m |
| XS3183164733 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 11th September 2026 | 0% | 2026-09-11 | USD 55m |
| XS2638129564 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,539,000 Securities due October 2026 (Series NX00391660) | 0% | 2026-10-02 | USD 6m |
| XS3244701317 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $325,000,000 due 28th August 2026 | 0% | 2026-08-28 | USD 325m |
| XS3163180378 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2026 | 0% | 2026-10-15 | USD 1m |
| XS2011153884 | Deutsche Bank | DB 0 08/11/26 SDRV | 0% | 2026-08-11 | USD 75m |
XS2171922342Barclays Bank Ireland
XS3183164733BBVA
XS2638129564Barclays Bank Ireland
XS3244701317BBVA
XS3163180378Morgan Stanley Europe
XS2011153884Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878577134 | EQUITY LINKED NOTES FNF UN S369498EN | SP | 1.088% | 2026-09-21 | USD 3m |
| XS2878577050 | EQUITY LINKED NOTES HR UN S369497EN | SP | 0.895% | 2026-09-21 | USD 9m |
| XS2878577217 | EQUITY LINKED NOTES REXR UN S369499EN | SP | 0.858% | 2026-09-21 | USD 10m |
| XS2878576599 | EQUITY LINKED NOTES FBIN UN S368856EN | SP | 1.798% | 2026-09-21 | USD 15m |
| XS2878576839 | EQUITY LINKED NOTES EVRG UW S368859EN | SP | 0.636% | 2026-09-21 | USD 24m |
| XS3217766123 | NOTE ON DYNAMIC PORTOFLIO S327999EN | SP | 0% | 2026-09-21 | USD 30m |
| XS3182065030 | EMT SG PhoenixPlus 21 0926 | SP | 0% | 2026-09-21 | USD 400,000 |
| XS3011560573 | EMT SG PhoenixPlus 21 0926 | SP | 0% | 2026-09-21 | USD 3m |
XS2878577134EQUITY LINKED NOTES FNF UN S369498EN
XS2878577050EQUITY LINKED NOTES HR UN S369497EN
XS2878577217EQUITY LINKED NOTES REXR UN S369499EN
XS2878576599EQUITY LINKED NOTES FBIN UN S368856EN
XS2878576839EQUITY LINKED NOTES EVRG UW S368859EN
XS3217766123NOTE ON DYNAMIC PORTOFLIO S327999EN
XS3182065030EMT SG PhoenixPlus 21 0926
XS3011560573EMT SG PhoenixPlus 21 0926