EMT SG Athena 14 0427
Senior PreferredXS3011693960
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-04-14 · 0.7y
First trade date2025-04-07
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 |
|---|---|---|---|---|---|
| XS3314137129 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,425,000 Equity Linked Notes due 2027 | 0% | 2027-04-15 | USD 1m |
| XS3183897480 | Barclays Bank Ireland | BarclaysBaIr 09 04 2027 SHARES SILVER TRUST | 0% | 2027-04-09 | USD 2m |
| 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 |
| XS3183895948 | Barclays Bank Ireland | BarclaysBaIr 08 04 2027 VANECK GOLD MINERS ETF | 0% | 2027-04-08 | USD 7m |
| XS3302692788 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,680,000 Equity Linked Notes due 2027 | 0% | 2027-03-30 | USD 3m |
| US05970US330 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due May 03, 2027 Discount Note | 0% | 2027-05-03 | USD 10m |
XS3314137129Morgan Stanley Europe
XS3183897480Barclays Bank Ireland
XS3440032202Banco Santander
XS3183895948Barclays Bank Ireland
XS3302692788Morgan Stanley Europe
US05970US330Banco Santander
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316114415 | EMT SG PhoenixPlus 14 0427 | SP | 0% | 2027-04-14 | USD 350,000 |
| XS3011656926 | EMT SG PhoenixPlus 14 0427 | SP | 0% | 2027-04-14 | USD 393,000 |
| XS3316128555 | EMT SG PhoenixPlus 15 0427 | SP | 0% | 2027-04-15 | USD 500,000 |
| XS3048511391 | EMT SG PhoenixPlus 15 0427 | SP | 0% | 2027-04-15 | USD 400,000 |
| XS2659728963 | EMT SG PhoenixPlus 13 0427 | SP | 0% | 2027-04-13 | USD 200,000 |
| XS2659699768 | 42M USD CFFONEVIEW S263036EN | SP | 0% | 2027-04-13 | USD 3m |
| XS2436418961 | CREDIT LINKED NOTE ON CHINA CONSTRUCTION BANK CORPORATION S239187EN | SP | 0% | 2027-04-15 | USD 30m |
| XS3316148157 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.85% | 2027-04-16 | USD 500,000 |
XS3316114415EMT SG PhoenixPlus 14 0427
XS3011656926EMT SG PhoenixPlus 14 0427
XS3316128555EMT SG PhoenixPlus 15 0427
XS3048511391EMT SG PhoenixPlus 15 0427
XS2659728963EMT SG PhoenixPlus 13 0427
XS265969976842M USD CFFONEVIEW S263036EN
XS2436418961CREDIT LINKED NOTE ON CHINA CONSTRUCTION BANK CORPORATION S239187EN
XS3316148157EMT SG PhoenixWithGuaranteedCoupons