EMT SG Athena 29 0127
Senior PreferredXS3257513476
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 750,000
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-01-29 · 0.5y
First trade date2026-01-22
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3430540099 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note | 0% | 2027-01-29 | EUR 20m |
| ES0513689Y77 | Bankinter | PE BANKINTER DESC 01/2027 | 0% | 2027-01-27 | EUR 13m |
| ES0513863573 | Banco Sabadell | PE B. SABADELL DESC 01/2027 | 0% | 2027-01-27 | EUR 15m |
| XS3289737408 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €235,000,000 due 1st February 2027 | 0% | 2027-02-01 | EUR 235m |
| XS3283860032 | CaixaBank | CAIXABANK, S.A. Issue of 35,000,000 EUR Series 347 | 0% | 2027-01-25 | EUR 35m |
| ES0513689Y85 | Bankinter | PE BANKINTER DESC 02/2027 | 0% | 2027-02-03 | EUR 10m |
XS3430540099Banco Santander
ES0513689Y77Bankinter
ES0513863573Banco Sabadell
XS3289737408BBVA
XS3283860032CaixaBank
ES0513689Y85Bankinter
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|---|---|---|---|---|---|
| XS3257523947 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 650,000 |
| XS3257523434 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.575% | 2027-01-29 | USD 300,000 |
| XS3257267925 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 620,000 |
| XS3200829359 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.088% | 2027-01-29 | USD 3m |
| XS3109414683 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.93% | 2027-01-29 | USD 1m |
| XS3109415060 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 500,000 |
| XS3109213788 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 600,000 |
| XS2970932401 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 500,000 |
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