SOCGEN 0 10/30/26 SDRV
Senior PreferredXS1706755334
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 9m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-10-30 · 0.2y
First trade date2020-12-16
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 |
|---|---|---|---|---|---|
| ES0513689W12 | Bankinter | PE BANKINTER DESC 10/2026 | 0% | 2026-10-28 | EUR 37m |
| XS2638209671 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Equity Linked Notes linked to EURO STOXX® Banks Index due October 2026 | 0% | 2026-10-28 | EUR 1m |
| ES0513689W20 | Bankinter | PE BANKINTER DESC 11/2026 | 0% | 2026-11-04 | EUR 106m |
| XS3357252710 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 05th November 2026 | 0% | 2026-11-05 | EUR 50m |
| FR0013192903 | Crédit Agricole | ESTX STN1026L | 0% | 2026-10-24 | EUR 52m |
| XS3371697080 | CaixaBank | CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355 | 2.54% | 2026-11-06 | EUR 50m |
ES0513689W12Bankinter
XS2638209671Barclays Bank Ireland
ES0513689W20Bankinter
XS3357252710BBVA
FR0013192903Crédit Agricole
XS3371697080CaixaBank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3200997735 | EMT SG BarrierReverseConvertible 30 | SP | 3.22% | 2026-10-30 | USD 500,000 |
| XS3200996760 | EMT SG PhoenixPlus 30 1026 | SP | 0% | 2026-10-30 | USD 350,000 |
| XS3200997818 | EMT SG BarrierReverseConvertible 30 | SP | 3.625% | 2026-10-30 | USD 500,000 |
| XS3200768896 | EMT SG PhoenixPlus 30 1026 | SP | 0% | 2026-10-30 | USD 500,000 |
| XS3048585593 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.05% | 2026-10-30 | USD 500,000 |
| XS3048585676 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.52% | 2026-10-30 | USD 240,000 |
| XS2699498643 | 3Y HKD CFFONEVIEW S263718EN | SP | 0% | 2026-10-30 | HKD 4m |
| XS2174601232 | SoGenerale 30 10 2026 Stoxx Global Infrastructure Select 30 Price EUR Index | SP | Not disclosed | 2026-10-30 | EUR 9m |
XS3200997735EMT SG BarrierReverseConvertible 30
XS3200996760EMT SG PhoenixPlus 30 1026
XS3200997818EMT SG BarrierReverseConvertible 30
XS3200768896EMT SG PhoenixPlus 30 1026
XS3048585593EMT SG PhoenixWithGuaranteedCoupons
XS3048585676EMT SG PhoenixWithGuaranteedCoupons
XS26994986433Y HKD CFFONEVIEW S263718EN
XS2174601232SoGenerale 30 10 2026 Stoxx Global Infrastructure Select 30 Price EUR Index