SHARKFIN ON XLY S302426EN
Senior PreferredXS3048795135
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 420,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-12-01 · 0.3y
First trade date2025-05-22
Nominal per unitUSD 1,000
CFIDTZNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS3247632956 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $40,000,000 due 02nd December 2026 | 0% | 2026-12-02 | USD 40m |
| XS2170348507 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due November 2026 | 0% | 2026-11-30 | USD 500,000 |
| XS3248322896 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $75,000,000 due 03rd December 2026 | 0% | 2026-12-03 | USD 75m |
| XS2638192174 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 18,728,000 Super Tracker Notes linked to S&P 500 Index due December 2026 | 0% | 2026-12-07 | USD 19m |
| XS3190856966 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | 0% | 2026-11-23 | USD 2m |
| XS3211465466 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | 0% | 2026-12-22 | USD 2m |
XS3247632956BBVA
XS2170348507Barclays Bank Ireland
XS3248322896BBVA
XS2638192174Barclays Bank Ireland
XS3190856966Morgan Stanley Europe
XS3211465466Morgan Stanley Europe
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