EMT SG Athena 18 0826
Senior PreferredXS2971005215
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 360,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-08-18 · 0.0y
First trade date2025-02-04
Nominal per unitUSD 1,000
CFIDTZNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2638130141 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,254,000 Super Tracker Notes linked to EURO STOXX 50® Index due August 2026 | 0% | 2026-08-11 | USD 2m |
| XS2011153884 | Deutsche Bank | DB 0 08/11/26 SDRV | 0% | 2026-08-11 | USD 75m |
| XS3244701317 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $325,000,000 due 28th August 2026 | 0% | 2026-08-28 | USD 325m |
| XS3163180378 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2026 | 0% | 2026-10-15 | USD 1m |
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