EMT SG CallPutVanillas 15 0327
Senior PreferredXS2781089292
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-03-15 · 0.6y
First trade date2024-03-14
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 |
|---|---|---|---|---|---|
| XS0462105221 | Deutsche Bank | DeutscheBank 12 03 2027 Gold | 0% | 2027-03-12 | USD 3m |
| XS3469107802 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 08, 2027 Discount Note | 0% | 2027-03-08 | USD 100m |
| XS2638184312 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,008,000 Super Tracker Notes linked to S&P 500 Index | 0% | 2027-03-05 | USD 4m |
| XS2638173463 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,742,000 Securities due March 2027 | 0% | 2027-03-05 | USD 3m |
| XS3302692788 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,680,000 Equity Linked Notes due 2027 | 0% | 2027-03-30 | USD 3m |
| XS3395951430 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due February 26, 2027 Discount Note | 0% | 2027-02-26 | USD 50m |
XS0462105221Deutsche Bank
XS3469107802Banco Santander
XS2638184312Barclays Bank Ireland
XS2638173463Barclays Bank Ireland
XS3302692788Morgan Stanley Europe
XS3395951430Banco Santander
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