EMT SG CallPutVanillas 20 0826
Senior PreferredXS2971080184
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCLP 1,068m
CurrencyCLP
Coupon0%
Interest typeZero coupon
Maturity date2026-08-20 · 0.0y
First trade date2025-02-13
Nominal per unitCLP 1,000
CFIDTZNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406722838 | EQUITY LINKED NOTES S368861EN | SP | 9.901% | 2026-08-20 | USD 4m |
| XS3257521222 | EQUITY LINKED NOTES S368586EN | SP | Not disclosed | 2026-08-20 | USD 2m |
| XS2971079921 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2026-08-20 | USD 600,000 |
| XS2971079848 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.125% | 2026-08-20 | USD 400,000 |
| XS2971079681 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.125% | 2026-08-20 | USD 600,000 |
| XS2971079764 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.245% | 2026-08-20 | USD 500,000 |
| XS2846029515 | EMT SG PhoenixPlus 20 0826 | SP | 0% | 2026-08-20 | USD 350,000 |
| XS2845953434 | EMT SG PhoenixPlus 20 0826 | SP | 0% | 2026-08-20 | USD 500,000 |
XS3406722838EQUITY LINKED NOTES S368861EN
XS3257521222EQUITY LINKED NOTES S368586EN
XS2971079921EMT SG PhoenixWithGuaranteedCoupons
XS2971079848EMT SG PhoenixWithGuaranteedCoupons
XS2971079681EMT SG PhoenixWithGuaranteedCoupons
XS2971079764EMT SG PhoenixWithGuaranteedCoupons
XS2846029515EMT SG PhoenixPlus 20 0826
XS2845953434EMT SG PhoenixPlus 20 0826