EMT SG CallPutVanillas 22 0327
Senior PreferredXS3011561548
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-03-22 · 0.6y
First trade date2025-03-14
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 |
|---|---|---|---|---|---|
| XS3302692788 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,680,000 Equity Linked Notes due 2027 | 0% | 2027-03-30 | USD 3m |
| XS0462105221 | Deutsche Bank | DeutscheBank 12 03 2027 Gold | 0% | 2027-03-12 | USD 3m |
| XS3469107802 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 08, 2027 Discount Note | 0% | 2027-03-08 | USD 100m |
| XS2638192257 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,988,000 Super Tracker Notes linked to S&P 500 Index due April 2027 | 0% | 2027-04-07 | USD 6m |
| XS2638177530 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 9,176,000 Securities due April 2027 | 0% | 2027-04-07 | USD 9m |
| XS3440032202 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due April 08, 2027 Discount Note | 0% | 2027-04-08 | USD 50m |
XS3302692788Morgan Stanley Europe
XS0462105221Deutsche Bank
XS3469107802Banco Santander
XS2638192257Barclays Bank Ireland
XS2638177530Barclays Bank Ireland
XS3440032202Banco Santander
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233795643 | EMT SG PhoenixPlus 22 0327 | SP | 0% | 2027-03-22 | USD 570,000 |
| XS3182086549 | EMT SG Phoenix 22 0327 | SP | 0% | 2027-03-22 | USD 1m |
| XS2881886613 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.25% | 2027-03-22 | USD 500,000 |
| XS2781144733 | EMT SG PhoenixPlus 22 0327 | SP | 0% | 2027-03-22 | USD 2m |
| DE000SW0ACW1 | Société Générale S.A. EO-Medium-Term Notes 2024(27) | SP | 2.85% | 2027-03-22 | EUR 10m |
| XS3296593307 | EMT SG PhoenixPlus 24 0327 | SP | 0% | 2027-03-24 | USD 500,000 |
| XS3011571935 | EMT SG ReverseWithConditionalCoupon | SP | 0% | 2027-03-24 | USD 200,000 |
| XS3011571778 | EMT SG PhoenixPlus 24 0327 | SP | 0% | 2027-03-24 | USD 300,000 |
XS3233795643EMT SG PhoenixPlus 22 0327
XS3182086549EMT SG Phoenix 22 0327
XS2881886613EMT SG PhoenixWithGuaranteedCoupons
XS2781144733EMT SG PhoenixPlus 22 0327
DE000SW0ACW1Société Générale S.A. EO-Medium-Term Notes 2024(27)
XS3296593307EMT SG PhoenixPlus 24 0327
XS3011571935EMT SG ReverseWithConditionalCoupon
XS3011571778EMT SG PhoenixPlus 24 0327