15NC2 USD ZC IRR CALLABLE NOTE S200273EN
Senior PreferredXS1957216531
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 40m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2035-09-04 · 9.1y
First trade date2020-09-03
Nominal per unitUSD 100,000
CFIDTZNGB
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 |
|---|---|---|---|---|---|
| XS3074495527 | Deutsche Bank | DeutscheBank 183 1 21 05 2035 | 0% | 2035-05-21 | USD 40m |
| XS3372839426 | Banco Santander | OS BANCO SANTANDER, S.A. 95 CERO 06/2036 | 0% | 2036-06-18 | USD 10m |
| XS2638141429 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,000,000 Securities due July 2026 | 0% | 2036-07-13 | USD 10m |
| DE000BLB7T41 | BayernLB | BAY.LDSBK.IS. 19/33 | 0% | 2033-12-13 | USD 260m |
| DE000LB2CHE2 | LBBW | $ LBBW 33 | 0% | 2033-09-13 | USD 260m |
XS3074495527Deutsche Bank
XS3372839426Banco Santander
XS2638141429Barclays Bank Ireland
DE000BLB7T41BayernLB
DE000LB2CHE2LBBW
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