CALL SPREAD S321910EN
Senior PreferredXS3200828971
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 475,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-04-19 · 0.7y
First trade date2025-10-10
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 |
|---|---|---|---|---|---|
| XS3314137129 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,425,000 Equity Linked Notes due 2027 | 0% | 2027-04-15 | USD 1m |
| XS3183897480 | Barclays Bank Ireland | BarclaysBaIr 09 04 2027 SHARES SILVER TRUST | 0% | 2027-04-09 | USD 2m |
| 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 |
| XS3183895948 | Barclays Bank Ireland | BarclaysBaIr 08 04 2027 VANECK GOLD MINERS ETF | 0% | 2027-04-08 | USD 7m |
| US05970US330 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due May 03, 2027 Discount Note | 0% | 2027-05-03 | USD 10m |
| 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 |
XS3314137129Morgan Stanley Europe
XS3183897480Barclays Bank Ireland
XS3440032202Banco Santander
XS3183895948Barclays Bank Ireland
US05970US330Banco Santander
XS3302692788Morgan Stanley Europe
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