NOTE ON DYNAMIC PORTOFLIO S327999EN
Senior PreferredXS3217766123
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 30m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-09-21 · 0.1y
First trade date2025-11-12
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 |
|---|---|---|---|---|---|
| XS2171922342 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,650,000 Securities due September 2026 | 0% | 2026-09-22 | USD 3m |
| XS3183164733 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 11th September 2026 | 0% | 2026-09-11 | USD 55m |
| 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 |
| XS3244701317 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $325,000,000 due 28th August 2026 | 0% | 2026-08-28 | USD 325m |
| 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 |
| XS2011153884 | Deutsche Bank | DB 0 08/11/26 SDRV | 0% | 2026-08-11 | USD 75m |
XS2171922342Barclays Bank Ireland
XS3183164733BBVA
XS2638129564Barclays Bank Ireland
XS3244701317BBVA
XS3163180378Morgan Stanley Europe
XS2011153884Deutsche Bank
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