EMT SG SharkFin 10 0428
Senior PreferredXS3316088072
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 6m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-04-10 · 1.7y
First trade date2026-04-01
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 |
|---|---|---|---|---|---|
| XS2986993033 | BNP Paribas | BNP 0 04/10/28 SDRV | 0% | 2028-04-10 | USD 1m |
| XS2638212469 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,143,000 Securities due April 2028 | 0% | 2028-04-06 | USD 4m |
| XS2638186952 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,310,000 Securities due April 2028 | 0% | 2028-04-06 | USD 2m |
| XS3293070937 | Goldman Sachs Bank Europe | GoldmSachsBkEur 31 03 2028 EURO STOXX 50 Index Price EUR | 0% | 2028-03-31 | USD 5m |
| XS3221732533 | Goldman Sachs Bank Europe | GoldmSachsBkEur 29 03 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-03-29 | USD 5m |
| XS2981461341 | BNP Paribas | BNP 0 03/28/28 | 0% | 2028-03-28 | USD 1m |
XS2986993033BNP Paribas
XS2638212469Barclays Bank Ireland
XS2638186952Barclays Bank Ireland
XS3293070937Goldman Sachs Bank Europe
XS3221732533Goldman Sachs Bank Europe
XS2981461341BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316075418 | EMT SG PhoenixPlus 10 0428 | SP | 0% | 2028-04-10 | USD 300,000 |
| XS1778564101 | Société Générale S.A. EO-FLR Med.-Term Nts 2018(28) | SP | Not disclosed | 2028-04-10 | EUR 5m |
| XS3011686162 | EMT SG PhoenixPlus 11 0428 | SP | 0% | 2028-04-11 | USD 600,000 |
| XS2593251023 | 5Y USD FIXED S253811EN | SP | 0% | 2028-04-12 | USD 350,000 |
| XS1778764610 | Phoenix | SP | 0% | 2028-04-12 | USD 2m |
| XS3316075335 | EMT SG PhoenixPlus 07 0428 | SP | 0% | 2028-04-07 | USD 450,000 |
| XS2593261097 | EMT SG CallPutSpread 07 0428 | SP | Not disclosed | 2028-04-07 | EUR 1m |
| XS2593247427 | 5Y USD FIXED S253763EN | SP | 0% | 2028-04-13 | USD 500,000 |
XS3316075418EMT SG PhoenixPlus 10 0428
XS1778564101Société Générale S.A. EO-FLR Med.-Term Nts 2018(28)
XS3011686162EMT SG PhoenixPlus 11 0428
XS25932510235Y USD FIXED S253811EN
XS1778764610Phoenix
XS3316075335EMT SG PhoenixPlus 07 0428
XS2593261097EMT SG CallPutSpread 07 0428
XS25932474275Y USD FIXED S253763EN