EMT SG TwinWin 17 0826
Senior PreferredXS2659472711
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-08-17 · 0.0y
First trade date2023-08-16
Nominal per unitUSD 1,000
CFIDTZNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3166347966 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 19th August 2026 | 0% | 2026-08-19 | USD 500m |
| XS2170412956 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,640,000 Securities due August 2026 | 0% | 2026-08-19 | USD 2m |
| XS2638130141 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,254,000 Super Tracker Notes linked to EURO STOXX 50® Index due August 2026 | 0% | 2026-08-11 | USD 2m |
| XS2011153884 | Deutsche Bank | DB 0 08/11/26 SDRV | 0% | 2026-08-11 | USD 75m |
| XS3244701317 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $325,000,000 due 28th August 2026 | 0% | 2026-08-28 | USD 325m |
| 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 |
XS3166347966BBVA
XS2170412956Barclays Bank Ireland
XS2638130141Barclays Bank Ireland
XS2011153884Deutsche Bank
XS3244701317BBVA
XS3163180378Morgan Stanley Europe
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