HYBRID DRA S2025 1222
UnknownUS83371NFS09
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2040-09-28 · 14y
First trade date2025-08-27
Nominal per unitUSD 1,000
CFIDTZUGR
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRSG00030FW0 | SoGenerale 64 5% 24 09 2040 | UNK | Not disclosed | 2040-09-24 | EUR 180,000 |
| US83371NFR26 | HYBRID STEEPENER S2025 1221 | UNK | 0% | 2040-09-17 | USD 1,000 |
| US83371NJX57 | HYBRID STEEPENER S2025 1372 | UNK | 0% | 2040-10-17 | USD 1,000 |
| US83371NER35 | HYBRID STEEPENER S2025 1144 | UNK | 0% | 2040-08-30 | USD 1,000 |
| US83371NDM56 | HYBRID DRA S2025 1069 | UNK | 0% | 2040-08-30 | USD 1,000 |
| US83371NK213 | HYBRID DRA S2025 1376 | UNK | 0% | 2040-10-31 | USD 1,000 |
| US83371NNP77 | HYBRID DRA S2025 1580 | UNK | 0% | 2040-11-16 | USD 420,000 |
| US83371NNQ50 | HYBRID DRA S2025 1581 | UNK | 10% | 2040-11-29 | USD 1,000 |
FRSG00030FW0SoGenerale 64 5% 24 09 2040
US83371NFR26HYBRID STEEPENER S2025 1221
US83371NJX57HYBRID STEEPENER S2025 1372
US83371NER35HYBRID STEEPENER S2025 1144
US83371NDM56HYBRID DRA S2025 1069
US83371NK213HYBRID DRA S2025 1376
US83371NNP77HYBRID DRA S2025 1580
US83371NNQ50HYBRID DRA S2025 1581