EMT SG Apollon 17 0827
Senior PreferredXS3282132656
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 240,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-08-17 · 1.0y
First trade date2026-02-10
Nominal per unitUSD 1,000
CFIDTZNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2011158339 | Deutsche Bank | DBKG 08/26/27 | Not disclosed | 2027-08-26 | USD 68m |
| XS3094949206 | Morgan Stanley Europe | MorgStanEurop 06 08 2027 Bkt of Shares | 0% | 2027-08-06 | USD 900,000 |
| XS2638140538 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,073,000 Equity Linked Notes linked to Hang Seng China Enterprises Index due August 2027 | 0% | 2027-08-02 | USD 2m |
| XS3142263139 | Goldman Sachs Bank Europe | GoldmSachsBkEur 4 05% 04 09 2027 | 4.05% | 2027-09-04 | USD 100m |
XS3142174898Goldman Sachs Bank Europe
XS2171918159Barclays Bank Ireland
XS2011158339Deutsche Bank
XS3094949206Morgan Stanley Europe
XS2638140538Barclays Bank Ireland
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