EMT SG CallPutVanillas 22 0227
Senior PreferredXS3281954373
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-02-22 · 0.5y
First trade date2026-01-29
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 |
|---|---|---|---|---|---|
| XS2171894038 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Securities due February 2027 | 0% | 2027-02-22 | USD 6m |
| XS2170413764 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,180,000 Securities due February 2027 | 0% | 2027-02-22 | USD 2m |
| US05970UPJ15 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due February 18, 2027 Discount Note | 0% | 2027-02-18 | USD 100m |
| XS3395951430 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due February 26, 2027 Discount Note | 0% | 2027-02-26 | USD 50m |
| XS0462105221 | Deutsche Bank | DeutscheBank 12 03 2027 Gold | 0% | 2027-03-12 | USD 3m |
| XS3289859699 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 02nd February 2027 | 0% | 2027-02-02 | USD 300m |
XS2171894038Barclays Bank Ireland
XS2170413764Barclays Bank Ireland
US05970UPJ15Banco Santander
XS3395951430Banco Santander
XS0462105221Deutsche Bank
XS3289859699BBVA
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