EMT SG Certifs 01 1026
Senior PreferredXS3182237423
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 768,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-10-01 · 0.1y
First trade date2025-09-24
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 |
|---|---|---|---|---|---|
| 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 |
| XS2171922342 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,650,000 Securities due September 2026 | 0% | 2026-09-22 | USD 3m |
| 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 |
| XS3183164733 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 11th September 2026 | 0% | 2026-09-11 | USD 55m |
| XS3224488729 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $110,000,000 due 30th October 2026 | 0% | 2026-10-30 | USD 110m |
| XS3211438737 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | 0% | 2026-11-03 | USD 2m |
XS2638129564Barclays Bank Ireland
XS2171922342Barclays Bank Ireland
XS3163180378Morgan Stanley Europe
XS3183164733BBVA
XS3224488729BBVA
XS3211438737Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182237001 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.89% | 2026-10-01 | USD 450,000 |
| XS3182237183 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.98% | 2026-10-01 | USD 450,000 |
| XS3182237936 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.787% | 2026-10-01 | USD 2m |
| XS3182237779 | EMT SG PhoenixPlus 01 1026 | SP | 0% | 2026-10-01 | USD 342,000 |
| XS3182238074 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.537% | 2026-10-01 | USD 2m |
| XS2881923242 | EMT SG PhoenixPlus 01 1026 | SP | 0% | 2026-10-01 | USD 500,000 |
| XS3316014110 | EMT SG PhoenixWithGuaranteedCoupons | SP | 11.66% | 2026-09-30 | USD 500,000 |
| XS3316014037 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.915% | 2026-09-30 | USD 1m |
XS3182237001EMT SG PhoenixWithGuaranteedCoupons
XS3182237183EMT SG PhoenixWithGuaranteedCoupons
XS3182237936EMT SG PhoenixWithGuaranteedCoupons
XS3182237779EMT SG PhoenixPlus 01 1026
XS3182238074EMT SG PhoenixWithGuaranteedCoupons
XS2881923242EMT SG PhoenixPlus 01 1026
XS3316014110EMT SG PhoenixWithGuaranteedCoupons
XS3316014037EMT SG PhoenixWithGuaranteedCoupons