EMT SG CallPutVanillas 03 0527
Senior PreferredXS2781385260
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-05-03 · 0.7y
First trade date2024-04-26
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 |
|---|---|---|---|---|---|
| US05970US330 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due May 03, 2027 Discount Note | 0% | 2027-05-03 | USD 10m |
| US05970US413 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 135,000,000.00 due May 04, 2027 Discount Note | 0% | 2027-05-04 | USD 13,500m |
| XS2883777828 | BNP Paribas | BNP 0 05/14/27 SDRV | 0% | 2027-05-14 | USD 2m |
| XS2638184155 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,372,000 Securities due May 2027 | 0% | 2027-05-20 | USD 3m |
| XS3314137129 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,425,000 Equity Linked Notes due 2027 | 0% | 2027-04-15 | USD 1m |
| XS3183897480 | Barclays Bank Ireland | BarclaysBaIr 09 04 2027 SHARES SILVER TRUST | 0% | 2027-04-09 | USD 2m |
US05970US330Banco Santander
US05970US413Banco Santander
XS2883777828BNP Paribas
XS2638184155Barclays Bank Ireland
XS3314137129Morgan Stanley Europe
XS3183897480Barclays Bank Ireland
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3201011825 | EMT SG PhoenixPlus 03 0527 | SP | 0% | 2027-05-03 | USD 2m |
| XS3048597846 | EMT SG PhoenixPlus 03 0527 | SP | 0% | 2027-05-03 | USD 250,000 |
| XS3048511474 | EMT SG PhoenixPlus 03 0527 | SP | 0% | 2027-05-03 | USD 8m |
| XS2781300459 | PARTICIPATION PRODUCT ON ELECTRIC VEHICLES INDEX S274993EN | SP | 0% | 2027-05-03 | EUR 345,000 |
| XS2593325835 | 4Y USD FIXED S254647EN | SP | 0% | 2027-05-04 | USD 200,000 |
| 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
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XS2781300459PARTICIPATION PRODUCT ON ELECTRIC VEHICLES INDEX S274993EN
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XS3337209814EMT SG PhoenixPlus 30 0427
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