EMT SG SharkFin 28 0127
Senior PreferredXS3257496524
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 800,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-01-28 · 0.5y
First trade date2026-01-21
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 |
|---|---|---|---|---|---|
| US05970UNV60 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due January 29, 2027 Discount Note | 0% | 2027-01-29 | USD 15m |
| XS2491215922 | Rabobank | CoopRabo 100 29 01 2027 | 0% | 2027-01-29 | USD 19m |
| XS3206663927 | Goldman Sachs Bank Europe | GoldmSachsBkEur 26 01 2027 S P 500 Index | 0% | 2027-01-26 | USD 5m |
| XS3289856240 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $410,000,000 due 01st February 2027 | 0% | 2027-02-01 | USD 410m |
| XS3289859699 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 02nd February 2027 | 0% | 2027-02-02 | USD 300m |
| XS2638194030 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,386,000 Super Tracker Notes linked to S&P 500 Index due February 2027 | 0% | 2027-02-03 | USD 10m |
US05970UNV60Banco Santander
XS2491215922Rabobank
XS3206663927Goldman Sachs Bank Europe
XS3289856240BBVA
XS3289859699BBVA
XS2638194030Barclays Bank Ireland
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| XS3257496870 | EMT SG SharkFin 28 0127 | SP | 0% | 2027-01-28 | USD 800,000 |
| XS3257496797 | EMT SG SharkFin 28 0127 | SP | 0% | 2027-01-28 | USD 800,000 |
| XS3257496441 | EMT SG SharkFin 28 0127 | SP | 0% | 2027-01-28 | USD 1m |
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| XS2970922352 | EMT SG PhoenixPlus 28 0127 | SP | 0% | 2027-01-28 | USD 700,000 |
| XS3257523434 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.575% | 2027-01-29 | USD 300,000 |
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