EMT SG CallPutVanillas 30 0926
Senior PreferredXS3011596841
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 940,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-09-30 · 0.1y
First trade date2025-03-20
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 |
|---|---|---|---|---|---|
| XS2638129564 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,539,000 Securities due October 2026 (Series NX00391660) | 0% | 2026-10-02 | USD 6m |
| XS2171922342 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,650,000 Securities due September 2026 | 0% | 2026-09-22 | USD 3m |
| 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 |
| XS3183164733 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 11th September 2026 | 0% | 2026-09-11 | USD 55m |
| XS3224488729 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $110,000,000 due 30th October 2026 | 0% | 2026-10-30 | USD 110m |
| XS3211438737 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | 0% | 2026-11-03 | USD 2m |
XS2638129564Barclays Bank Ireland
XS2171922342Barclays Bank Ireland
XS3163180378Morgan Stanley Europe
XS3183164733BBVA
XS3224488729BBVA
XS3211438737Morgan Stanley Europe
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