PARTICIPATION S322965EN
Senior PreferredXS3200917568
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-11-04 · 0.2y
First trade date2025-10-17
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 |
|---|---|---|---|---|---|
| XS3226607821 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $50,000,000 due 04th November 2026 | 0% | 2026-11-04 | USD 50m |
| 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 |
| XS3225310872 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 02nd November 2026 | 0% | 2026-11-02 | USD 55m |
| XS2171905339 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,904,000 Securities due November 2026 | 0% | 2026-11-09 | USD 3m |
| XS2638182027 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,394,000 Super Tracker Notes linked to S&P 500 Index due November 2026 | 0% | 2026-11-13 | USD 5m |
| 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 |
XS3226607821BBVA
XS3211438737Morgan Stanley Europe
XS3225310872BBVA
XS2171905339Barclays Bank Ireland
XS2638182027Barclays Bank Ireland
XS3190856966Morgan Stanley Europe
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