EMT SG CallPutVanillas 22 1127
Senior PreferredXS3367556548
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-11-22 · 1.3y
First trade date2026-05-15
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 |
|---|---|---|---|---|---|
| XS2638162938 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Quanto Worst-of Super Tracker Notes linked to a Basket of Equity Indices due November 2027 | 0% | 2027-11-26 | USD 2m |
| XS2638219126 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,807,000 Super Tracker Notes linked to EURO STOXX 50® Index due November 2027 | 0% | 2027-11-12 | USD 4m |
| XS3373156580 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2027 | 0% | 2027-12-09 | USD 1m |
| XS3398646086 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,075,000 Preference Share-Linked Notes due 2028 | 0% | 2028-01-10 | USD 3m |
| XS3184385360 | Goldman Sachs Bank Europe | GoldmSachsBkEur 27 09 2027 Nasdaq 100 Futures Excess Return Index | 0% | 2027-09-27 | USD 5m |
| XS3174693492 | Goldman Sachs Bank Europe | GoldmSachsBkEur 23 09 2027 Goldman Sachs Cayman Preference Shares | 0% | 2027-09-23 | USD 20m |
XS2638162938Barclays Bank Ireland
XS2638219126Barclays Bank Ireland
XS3373156580Morgan Stanley Europe
XS3398646086Morgan Stanley Europe
XS3184385360Goldman Sachs Bank Europe
XS3174693492Goldman Sachs Bank Europe
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