EMT SG CallPutVanillas 20 0328
Senior PreferredXS3011546663
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-03-20 · 1.6y
First trade date2025-03-12
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 |
|---|---|---|---|---|---|
| XS3293032333 | Goldman Sachs Bank Europe | GoldmSachsBkEur 13 03 2028 EURO STOXX 50 Index | 0% | 2028-03-13 | USD 5m |
| XS2638173620 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Equity Linked Notes linked to S&P 500 Index due March 2028 | 0% | 2028-03-13 | USD 1m |
| XS2981461341 | BNP Paribas | BNP 0 03/28/28 | 0% | 2028-03-28 | USD 1m |
| XS2638187091 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Securities due March 2028 | 0% | 2028-03-28 | USD 3m |
| XS3221732533 | Goldman Sachs Bank Europe | GoldmSachsBkEur 29 03 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-03-29 | USD 5m |
| XS2986993033 | BNP Paribas | BNP 0 04/10/28 SDRV | 0% | 2028-04-10 | USD 1m |
XS3293032333Goldman Sachs Bank Europe
XS2638173620Barclays Bank Ireland
XS2981461341BNP Paribas
XS2638187091Barclays Bank Ireland
XS3221732533Goldman Sachs Bank Europe
XS2986993033BNP Paribas
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