PARTICIPATION PRODUCT ON ELECTRIC VEHICLES INDEX S274993EN
Senior PreferredXS2781300459
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 345,000
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-05-03 · 0.7y
First trade date2024-04-25
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013245578 | Crédit Agricole | ESTX STN0527L | 0% | 2027-05-02 | EUR 18m |
| XS3371718696 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 05, 2027 Discount Note | 0% | 2027-05-05 | EUR 100m |
| AT000B006648 | Erste Group | EGB Infl-li Bond 12-27/PEP 161 | 0% | 2027-05-01 | EUR 5m |
| XS1553922748 | Commerzbank | Commerzbank AG 0-K-MTN S.875 v17(05.05.27) | 0% | 2027-05-05 | EUR 25m |
| XS3372778707 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 6th May 2027 | 0% | 2027-05-06 | EUR 175m |
| DE000DG4T226 | DZ Bank | DZBK 0 04/30/27 | 0% | 2027-04-30 | EUR 30m |
FR0013245578Crédit Agricole
XS3371718696Banco Santander
AT000B006648Erste Group
XS1553922748Commerzbank
XS3372778707BBVA
DE000DG4T226DZ Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3048597846 | EMT SG PhoenixPlus 03 0527 | SP | 0% | 2027-05-03 | USD 250,000 |
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| XS2436396209 | USD COLLARED FLOATER S03103AL | SP | Not disclosed | 2027-05-04 | USD 25m |
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| XS3337057379 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.72% | 2027-04-30 | USD 450,000 |
XS3201011825EMT SG PhoenixPlus 03 0527
XS3048597846EMT SG PhoenixPlus 03 0527
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XS25933258354Y USD FIXED S254647EN
XS2436396209USD COLLARED FLOATER S03103AL
XS3337209814EMT SG PhoenixPlus 30 0427
XS3337057379EMT SG PhoenixWithGuaranteedCoupons