CALL UP OUT S327581EN
Senior PreferredXS3217825077
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-11-23 · 0.3y
First trade date2025-11-14
Nominal per unitUSD 1,000
CFIDTZNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| 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 |
| XS3242508672 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 24th November 2026 | 0% | 2026-11-24 | USD 300m |
| XS3244650068 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $200,000,000 due 25th November 2026 | 0% | 2026-11-25 | USD 200m |
| XS2170348507 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due November 2026 | 0% | 2026-11-30 | USD 500,000 |
| 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 |
| 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 |
XS3190856966Morgan Stanley Europe
XS3242508672BBVA
XS3244650068BBVA
XS2170348507Barclays Bank Ireland
XS2638182027Barclays Bank Ireland
XS3211438737Morgan Stanley Europe
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