SoGenerale 21 07 2027 Commerzbank Gold 15% RC ER Index
Senior PreferredXS1647858825
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 70,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-07-21 · 0.9y
First trade date2017-07-21
Nominal per unitUSD 1,000
CFIDTZNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS3398739840 | Morgan Stanley Europe | MorgStanEurop 19 07 2027 Bkt of Shares | 0% | 2027-07-19 | USD 200,000 |
| XS2638197132 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Super Tracker Notes linked to EURO STOXX 50® Index due July 2027 | 0% | 2027-07-26 | USD 3m |
| XS2638196670 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,130,000 Securities due July 2027 | 0% | 2027-07-15 | USD 10m |
| XS2811990485 | BNP Paribas | BNP 0 07/29/27 SDRV | 0% | 2027-07-29 | USD 18m |
| US05970UU971 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note | 0% | 2027-07-09 | USD 100m |
| XS3441614370 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note | 0% | 2027-07-08 | USD 50m |
XS3398739840Morgan Stanley Europe
XS2638197132Barclays Bank Ireland
XS2638196670Barclays Bank Ireland
XS2811990485BNP Paribas
US05970UU971Banco Santander
XS3441614370Banco Santander
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