EMT SG Athena 11 0227
Senior PreferredXS2971019190
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-02-11 · 0.5y
First trade date2025-02-05
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638174271 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 13,918,000 Super Tracker Notes linked to S&P 500 Index due February 2027 | 0% | 2027-02-08 | USD 14m |
| US05970UPJ15 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due February 18, 2027 Discount Note | 0% | 2027-02-18 | USD 100m |
| XS2638194030 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,386,000 Super Tracker Notes linked to S&P 500 Index due February 2027 | 0% | 2027-02-03 | USD 10m |
| XS3289859699 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 02nd February 2027 | 0% | 2027-02-02 | USD 300m |
| XS3289856240 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $410,000,000 due 01st February 2027 | 0% | 2027-02-01 | USD 410m |
| US05970UNV60 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due January 29, 2027 Discount Note | 0% | 2027-01-29 | USD 15m |
XS2638174271Barclays Bank Ireland
US05970UPJ15Banco Santander
XS2638194030Barclays Bank Ireland
XS3289859699BBVA
XS3289856240BBVA
US05970UNV60Banco Santander
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