EMT SG CallPutVanillas 29 0327
Senior PreferredXS3315989924
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-03-29 · 0.6y
First trade date2026-03-20
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 |
|---|---|---|---|---|---|
| XS3302692788 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,680,000 Equity Linked Notes due 2027 | 0% | 2027-03-30 | USD 3m |
| XS2638192257 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,988,000 Super Tracker Notes linked to S&P 500 Index due April 2027 | 0% | 2027-04-07 | USD 6m |
| XS2638177530 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 9,176,000 Securities due April 2027 | 0% | 2027-04-07 | USD 9m |
| XS3440032202 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due April 08, 2027 Discount Note | 0% | 2027-04-08 | USD 50m |
| XS3314137129 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,425,000 Equity Linked Notes due 2027 | 0% | 2027-04-15 | USD 1m |
| XS0462105221 | Deutsche Bank | DeutscheBank 12 03 2027 Gold | 0% | 2027-03-12 | USD 3m |
XS3302692788Morgan Stanley Europe
XS2638192257Barclays Bank Ireland
XS2638177530Barclays Bank Ireland
XS3440032202Banco Santander
XS3314137129Morgan Stanley Europe
XS0462105221Deutsche Bank
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