SoGenerale 21 10 2026 Commerzbank New Technology 2 Fund ER Index
Senior PreferredXS1504211282
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 129,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-10-21 · 0.2y
First trade date2016-10-20
Nominal per unitUSD 1,000
CFIDTZNFB
Reference venue (MIC)EMTF
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 |
|---|---|---|---|---|---|
| XS3163180378 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2026 | 0% | 2026-10-15 | USD 1m |
| XS2171226942 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,505,000 Securities due October 2026 | 0% | 2026-10-13 | USD 2m |
| XS3224488729 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $110,000,000 due 30th October 2026 | 0% | 2026-10-30 | USD 110m |
| XS3225310872 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 02nd November 2026 | 0% | 2026-11-02 | USD 55m |
| XS3211438737 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | 0% | 2026-11-03 | USD 2m |
| XS2638129564 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,539,000 Securities due October 2026 (Series NX00391660) | 0% | 2026-10-02 | USD 6m |
XS3163180378Morgan Stanley Europe
XS2171226942Barclays Bank Ireland
XS3224488729BBVA
XS3225310872BBVA
XS3211438737Morgan Stanley Europe
XS2638129564Barclays Bank Ireland
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