EMT SG BarrierDiscountCertificate 2
Senior PreferredXS2928417364
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 240,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-12-29 · 0.4y
First trade date2024-12-20
Nominal per unitUSD 1,000
CFIDTZNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3272087308 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 4th January 2027 | 0% | 2027-01-04 | USD 55m |
| XS3267901505 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 05th January 2027 | 0% | 2027-01-05 | USD 100m |
| XS3211465466 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | 0% | 2026-12-22 | USD 2m |
| XS2638151733 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 25,430,000 Super Tracker Notes linked to S&P 500 Index due December 2026 | 0% | 2026-12-17 | USD 25m |
| XS2638188495 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Super Tracker Notes linked to S&P 500 Index due December 2026 | 0% | 2026-12-11 | USD 2m |
XS3152095108BNP Paribas
XS3272087308BBVA
XS3267901505BBVA
XS3211465466Morgan Stanley Europe
XS2638151733Barclays Bank Ireland
XS2638188495Barclays Bank Ireland
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