SoGenerale 28 01 2036 Yield
Senior PreferredXS1957222422
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 23m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2036-01-28 · 9.5y
First trade date2021-01-28
Nominal per unitUSD 100,000
CFIDTZNGB
Reference venue (MIC)EMTF
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 |
|---|---|---|---|---|---|
| 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 |
| XS3074495527 | Deutsche Bank | DeutscheBank 183 1 21 05 2035 | 0% | 2035-05-21 | USD 40m |
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRSG000305A0 | SOCIETEGENER FX JAN36 CALL EUR | SP | Not disclosed | 2036-01-28 | EUR 30m |
| XS1957222349 | 15NC1 USD SIMPLE CALLABLE NOTE S200383EN | SP | 2.3% | 2036-01-28 | USD 40m |
| XS1957221374 | 15NC1 DUAL RANGE ACCRUAL NOTE S200364EN | SP | 0% | 2036-01-27 | USD 200m |
| FR001400LBE6 | SOCIETEGENER MC JAN36 CALL EUR | SP | Not disclosed | 2036-01-31 | EUR 30m |
| FR001400LWQ6 | SOCIETEGENER ZC JAN36 CALL EUR | SP | 0% | 2036-01-31 | EUR 30m |
| FRSG000305W4 | SOCIETEGENER FX JAN36 CALL EUR | SP | Not disclosed | 2036-01-31 | EUR 30m |
| FR001400LIM4 | SOCIETEGENER MC JAN36 CALL EUR | SP | Not disclosed | 2036-01-31 | EUR 30m |
| FRSG000304V9 | SOCIETEGENER FX JAN36 CALL EUR | SP | 3.9% | 2036-01-22 | EUR 30m |
FRSG000305A0SOCIETEGENER FX JAN36 CALL EUR
XS195722234915NC1 USD SIMPLE CALLABLE NOTE S200383EN
XS195722137415NC1 DUAL RANGE ACCRUAL NOTE S200364EN
FR001400LBE6SOCIETEGENER MC JAN36 CALL EUR
FR001400LWQ6SOCIETEGENER ZC JAN36 CALL EUR
FRSG000305W4SOCIETEGENER FX JAN36 CALL EUR
FR001400LIM4SOCIETEGENER MC JAN36 CALL EUR
FRSG000304V9SOCIETEGENER FX JAN36 CALL EUR