EMT SG CallPutVanillas 04 0127
Senior PreferredXS3233771032
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-01-04 · 0.4y
First trade date2025-12-11
Nominal per unitUSD 10,000
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| DE000DK0JU86 | DekaBank | DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27) | 2.5% | 2027-01-06 | USD 50m |
| XS2638193735 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,800,000 Digital Equity Linked Securities linked to S&P 500 Index due 7 January 2027 | 0% | 2027-01-07 | USD 3m |
| XS2638220728 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 29 December 2026 | 0% | 2026-12-29 | USD 3m |
| US09659X2N16 | BNP Paribas | BNPP 1.323 13/01/27 | 1.323% | 2027-01-13 | USD 2,250m |
| FR0014007MP2 | Groupe BPCE | BPCEFRN14JAN27 | Not disclosed | 2027-01-14 | USD 25m |
| XS2283175516 | Standard Chartered | STAN 1.456 14/01/27 | 1.456% | 2027-01-14 | USD 0 |
DE000DK0JU86DekaBank
XS2638193735Barclays Bank Ireland
XS2638220728Barclays Bank Ireland
US09659X2N16BNP Paribas
FR0014007MP2Groupe BPCE
XS2283175516Standard Chartered
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| XS3182237696 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.85% | 2027-01-04 | USD 550,000 |
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