EMT SG Certifs 18 0527
Senior PreferredXS3367432815
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-05-18 · 0.8y
First trade date2026-05-11
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 |
|---|---|---|---|---|---|
| XS2638184155 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,372,000 Securities due May 2027 | 0% | 2027-05-20 | USD 3m |
| XS2883777828 | BNP Paribas | BNP 0 05/14/27 SDRV | 0% | 2027-05-14 | USD 2m |
| US05970US660 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due May 06, 2027 Discount Note | 0% | 2027-05-06 | USD 100m |
| XS3465570524 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 30,000,000 due May 05, 2027 Discount Note | 0% | 2027-05-05 | USD 30m |
| XS2638219043 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,536,000 Super Tracker Notes linked to EURO STOXX 50® Index due June 2027 | 0% | 2027-06-01 | USD 8m |
| XS3373170813 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 576,000 Equity Linked Notes due 2027 | 0% | 2027-06-17 | USD 576,000 |
XS2638184155Barclays Bank Ireland
XS2883777828BNP Paribas
US05970US660Banco Santander
XS3465570524Banco Santander
XS2638219043Barclays Bank Ireland
XS3373170813Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2112656637 | 7Y CAPITAL PROTECTED NOTE WITH COUPONS IN EUR S198707EN | SP | 0% | 2027-05-18 | EUR 52m |
| XS3367464776 | EMT SG PhoenixPlus 19 0527 | SP | 0% | 2027-05-19 | GBP 400,000 |
| XS3367408518 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.81% | 2027-05-17 | USD 500,000 |
| XS3337301462 | EMT SG PhoenixPlus 17 0527 | SP | 0% | 2027-05-17 | USD 760,000 |
| XS3337228871 | EMT SG PhoenixPlus 19 0527 | SP | 0% | 2027-05-19 | USD 570,000 |
| XS3337228954 | EMT SG PhoenixPlus 19 0527 | SP | 0% | 2027-05-19 | USD 570,000 |
| XS3048713427 | EMT SG Phoenix 19 0527 | SP | 0% | 2027-05-19 | USD 500,000 |
| XS3048660800 | EMT SG PhoenixPlus 17 0527 | SP | 0% | 2027-05-17 | USD 300,000 |
XS21126566377Y CAPITAL PROTECTED NOTE WITH COUPONS IN EUR S198707EN
XS3367464776EMT SG PhoenixPlus 19 0527
XS3367408518EMT SG PhoenixWithGuaranteedCoupons
XS3337301462EMT SG PhoenixPlus 17 0527
XS3337228871EMT SG PhoenixPlus 19 0527
XS3337228954EMT SG PhoenixPlus 19 0527
XS3048713427EMT SG Phoenix 19 0527
XS3048660800EMT SG PhoenixPlus 17 0527