SOCGEN 0 09/29/27 SDRV
Senior PreferredXS1619480392
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-09-29 · 1.1y
First trade date2020-12-15
Nominal per unitEUR 1,000
CFIDTZNGR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638206735 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,382,000 Super Tracker Notes linked to EURO STOXX 50® Index due September 2027 | 0% | 2027-09-30 | EUR 6m |
| AT000B007067 | Erste Group | EGB Inf.li. ZeroBond12-27/1106 | 0% | 2027-10-01 | EUR 10m |
| XS3373215006 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 800,000 Equity Linked Notes due 2027 | 0% | 2027-10-12 | EUR 800,000 |
| FR0013275641 | Crédit Agricole | ESTX STN1027L | 0% | 2027-10-24 | EUR 28m |
| XS2442157264 | BNP Paribas | BNP 0 10/28/27 SDRV | 0% | 2027-10-28 | EUR 1m |
| XS2011155152 | Deutsche Bank | DeutscheBank 01 11 2027 Global Megatrends Index | 0% | 2027-11-01 | EUR 3m |
XS2638206735Barclays Bank Ireland
AT000B007067Erste Group
XS3373215006Morgan Stanley Europe
FR0013275641Crédit Agricole
XS2442157264BNP Paribas
XS2011155152Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659677368 | ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE | SP | 0% | 2027-09-29 | USD 1m |
| XS2508110397 | 5Y SGD FIXED S245832EN | SP | 0% | 2027-09-29 | SGD 200,000 |
| XS1689722533 | SoGenerale 29 09 2027 Commerzbank New Technology 2 Fund ER Index | SP | 0% | 2027-09-29 | USD 120,000 |
| XS3316001992 | EMT SG PhoenixPlus 30 0927 | SP | 0% | 2027-09-30 | USD 1m |
| XS3316001059 | EMT SG PhoenixPlus 30 0927 | SP | 0% | 2027-09-30 | USD 2m |
| XS3182218043 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.33% | 2027-09-30 | USD 2m |
| XS2659640952 | EMT SG FixedLeg 28 0927 | SP | 4.1% | 2027-09-28 | EUR 3m |
| XS2508138992 | EMT SG CallPutVanillas 30 0927 | SP | 0% | 2027-09-30 | USD 500,000 |
XS2659677368ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE
XS25081103975Y SGD FIXED S245832EN
XS1689722533SoGenerale 29 09 2027 Commerzbank New Technology 2 Fund ER Index
XS3316001992EMT SG PhoenixPlus 30 0927
XS3316001059EMT SG PhoenixPlus 30 0927
XS3182218043EMT SG PhoenixWithGuaranteedCoupons
XS2659640952EMT SG FixedLeg 28 0927
XS2508138992EMT SG CallPutVanillas 30 0927