EMT SG CallPutVanillas 10 0527
Senior PreferredXS3316064487
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-05-10 · 0.7y
First trade date2026-03-30
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 |
|---|---|---|---|---|---|
| US05970US660 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due May 06, 2027 Discount Note | 0% | 2027-05-06 | USD 100m |
| XS2883777828 | BNP Paribas | BNP 0 05/14/27 SDRV | 0% | 2027-05-14 | USD 2m |
| XS3465570524 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 30,000,000 due May 05, 2027 Discount Note | 0% | 2027-05-05 | USD 30m |
| XS2638184155 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,372,000 Securities due May 2027 | 0% | 2027-05-20 | USD 3m |
| XS2638219043 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,536,000 Super Tracker Notes linked to EURO STOXX 50® Index due June 2027 | 0% | 2027-06-01 | USD 8m |
| 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 |
US05970US660Banco Santander
XS2883777828BNP Paribas
XS3465570524Banco Santander
XS2638184155Barclays Bank Ireland
XS2638219043Barclays Bank Ireland
XS3314137129Morgan Stanley Europe
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