EMT SG CallPutVanillas 28 0427
Senior PreferredXS3316128639
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-04-28 · 0.7y
First trade date2026-04-08
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 |
|---|---|---|---|---|---|
| US05970US330 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due May 03, 2027 Discount Note | 0% | 2027-05-03 | USD 10m |
| US05970US413 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 135,000,000.00 due May 04, 2027 Discount Note | 0% | 2027-05-04 | USD 13,500m |
| 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 |
| XS2883777828 | BNP Paribas | BNP 0 05/14/27 SDRV | 0% | 2027-05-14 | USD 2m |
| XS3183897480 | Barclays Bank Ireland | BarclaysBaIr 09 04 2027 SHARES SILVER TRUST | 0% | 2027-04-09 | USD 2m |
| XS3183895948 | Barclays Bank Ireland | BarclaysBaIr 08 04 2027 VANECK GOLD MINERS ETF | 0% | 2027-04-08 | USD 7m |
US05970US330Banco Santander
US05970US413Banco Santander
XS3314137129Morgan Stanley Europe
XS2883777828BNP Paribas
XS3183897480Barclays Bank Ireland
XS3183895948Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337145661 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3316128043 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 500,000 |
| XS3200961384 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3200753518 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 600,000 |
| XS3048566379 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 1m |
| XS3316147340 | EMT SG PhoenixPlus 29 0427 | SP | 0% | 2027-04-29 | USD 1m |
| XS3200944968 | EMT SG PhoenixPlus 27 0427 | SP | 0% | 2027-04-27 | USD 150,000 |
| XS3337209814 | EMT SG PhoenixPlus 30 0427 | SP | 0% | 2027-04-30 | USD 500,000 |
XS3337145661EMT SG PhoenixPlus 28 0427
XS3316128043EMT SG PhoenixPlus 28 0427
XS3200961384EMT SG PhoenixPlus 28 0427
XS3200753518EMT SG PhoenixPlus 28 0427
XS3048566379EMT SG PhoenixPlus 28 0427
XS3316147340EMT SG PhoenixPlus 29 0427
XS3200944968EMT SG PhoenixPlus 27 0427
XS3337209814EMT SG PhoenixPlus 30 0427