EMT SG SharkFin 14 0127
Senior PreferredXS3257266794
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-01-14 · 0.4y
First trade date2026-01-07
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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| XS3206663927 | Goldman Sachs Bank Europe | GoldmSachsBkEur 26 01 2027 S P 500 Index | 0% | 2027-01-26 | USD 5m |
| US05970UNV60 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due January 29, 2027 Discount Note | 0% | 2027-01-29 | USD 15m |
| XS2491215922 | Rabobank | CoopRabo 100 29 01 2027 | 0% | 2027-01-29 | USD 19m |
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XS3273801178BBVA
XS3272212567BBVA
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US05970UNV60Banco Santander
XS2491215922Rabobank
XS2638194030Barclays Bank Ireland
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