SHARKFIN ON NDX S278425EN
Senior PreferredXS2814076944
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-06-17 · 0.9y
First trade date2024-06-10
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 |
|---|---|---|---|---|---|
| XS3373170813 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 576,000 Equity Linked Notes due 2027 | 0% | 2027-06-17 | USD 576,000 |
| XS2638191101 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due June 2027 | 0% | 2027-06-23 | USD 500,000 |
| XS2638191283 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due June 2027 | 0% | 2027-06-23 | USD 500,000 |
| XS3435229169 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note | 0% | 2027-06-30 | USD 50m |
| XS0462102392 | Deutsche Bank | DeutscheBank 06 07 2027 First Nearby Month West Texas Intermediate Light Sweet Crude Oil | 0% | 2027-07-06 | USD 4m |
| XS3441614370 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note | 0% | 2027-07-08 | USD 50m |
XS3373170813Morgan Stanley Europe
XS2638191101Barclays Bank Ireland
XS2638191283Barclays Bank Ireland
XS3435229169Banco Santander
XS0462102392Deutsche Bank
XS3441614370Banco Santander
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