EMT SG CallPutVanillas 20 1126
Senior PreferredXS2699601675
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-11-20 · 0.3y
First trade date2023-11-20
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 |
|---|---|---|---|---|---|
| XS3239039566 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $41,000,000 due 19th November 2026 | 0% | 2026-11-19 | USD 41m |
| XS3237644680 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $105,000,000 due 17th November 2026 | 0% | 2026-11-17 | USD 105m |
| XS3190856966 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | 0% | 2026-11-23 | USD 2m |
| XS2638182027 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,394,000 Super Tracker Notes linked to S&P 500 Index due November 2026 | 0% | 2026-11-13 | USD 5m |
| XS2170348507 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due November 2026 | 0% | 2026-11-30 | USD 500,000 |
| 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 |
XS3239039566BBVA
XS3237644680BBVA
XS3190856966Morgan Stanley Europe
XS2638182027Barclays Bank Ireland
XS2170348507Barclays Bank Ireland
XS3211438737Morgan Stanley Europe
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