EMT SG Athena 16 0727
Senior PreferredXS3109236722
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-07-16 · 0.9y
First trade date2025-07-09
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 |
|---|---|---|---|---|---|
| XS2638196670 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,130,000 Securities due July 2027 | 0% | 2027-07-15 | USD 10m |
| XS2638213350 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,307,000 Super Tracker Notes linked to S&P 500® Index due July 2027 | 0% | 2027-07-14 | USD 6m |
| XS3398739840 | Morgan Stanley Europe | MorgStanEurop 19 07 2027 Bkt of Shares | 0% | 2027-07-19 | USD 200,000 |
| US05970UU971 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note | 0% | 2027-07-09 | USD 100m |
| XS3441614370 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note | 0% | 2027-07-08 | USD 50m |
| XS2773910158 | BNP Paribas | BNP 0 07/08/27 SDRV | 0% | 2027-07-08 | USD 1m |
XS2638196670Barclays Bank Ireland
XS2638213350Barclays Bank Ireland
XS3398739840Morgan Stanley Europe
US05970UU971Banco Santander
XS3441614370Banco Santander
XS2773910158BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316147852 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.86% | 2027-07-16 | USD 350,000 |
| XS3316147779 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.39% | 2027-07-16 | USD 350,000 |
| XS3316147936 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.68% | 2027-07-16 | USD 380,000 |
| XS3257314602 | EMT SG PhoenixPlus 16 0727 | SP | 0% | 2027-07-16 | USD 1m |
| XS3109236219 | EMT SG PhoenixPlus 16 0727 | SP | 0% | 2027-07-16 | USD 255,000 |
| XS2814068339 | MLC MANAGED FUNDS CAYMAN SPC ALPHASIMPLEX MF PORTFOLIO 1 SP SG S279777EN | SP | 0% | 2027-07-16 | USD 55m |
| XS2845738629 | EMT SG PhoenixPlus 15 0727 | SP | 0% | 2027-07-15 | USD 250,000 |
| XS3109192172 | EMT SG PhoenixPlus 14 0727 | SP | 0% | 2027-07-14 | USD 3m |
XS3316147852EMT SG PhoenixWithGuaranteedCoupons
XS3316147779EMT SG PhoenixWithGuaranteedCoupons
XS3316147936EMT SG PhoenixWithGuaranteedCoupons
XS3257314602EMT SG PhoenixPlus 16 0727
XS3109236219EMT SG PhoenixPlus 16 0727
XS2814068339MLC MANAGED FUNDS CAYMAN SPC ALPHASIMPLEX MF PORTFOLIO 1 SP SG S279777EN
XS2845738629EMT SG PhoenixPlus 15 0727
XS3109192172EMT SG PhoenixPlus 14 0727