SoGenerale 27 02 2030 Swap Rate

Senior Preferred

XS2112408229

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 10m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2030-02-27 · 3.5y

First trade date2020-03-02

Nominal per unitUSD 1m

CFIDTZNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3183888224	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000.00 and the issue price is 100.00% of par. The issue date is 3 March 2026 and the redemption date is 4 March 2030	0%	2030-03-04	USD 2m
XS3183893737	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due March 2030	0%	2030-03-26	USD 2m
XS3293355775	Goldman Sachs Bank Europe	GoldmSachsBkEur 09 04 2030 Bkt of Shares	0%	2030-04-09	USD 10m
XS2950573787	Spuerkeess	BCEELux 27 12 2029 Credit Linked	0%	2029-12-27	USD 3m
XS3238975067	Goldman Sachs Bank Europe	GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index	0%	2029-12-17	USD 10m
XS3095279504	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 1,225,000 Preference Share-Linked Notes due 2030	0%	2030-08-30	USD 1m

XS3183888224Barclays Bank Ireland

XS3183893737Barclays Bank Ireland

XS3293355775Goldman Sachs Bank Europe

XS3238975067Goldman Sachs Bank Europe

XS3095279504Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1248666955	SOCGEN SP 2.6175 270233 CHF	SP	2.618%	2030-02-27	CHF 260m
FR001400L8T3	SOCIETEGENER ZC FEB30 CALL EUR	SP	0%	2030-02-28	EUR 30m
XS2108425351	ISSUER CALLABLE S192408EN	SP	0%	2030-02-25	USD 8m
XS2112437087	AUTOCALL S194974EN	SP	0%	2030-03-04	USD 10m
XS2108252235	AUTOCALL S195871EN	SP	0%	2030-03-07	USD 6m
XS2108248639	AUTOCALL S195943EN	SP	0%	2030-03-07	USD 6m
XS2108246187	AUTOCALL S195941EN	SP	0%	2030-03-07	USD 6m
XS2108348850	ISSUER CALLABLE ON RTY SPX SX5E S193249EN	SP	0%	2030-02-18	USD 6m

CH1248666955SOCGEN SP 2.6175 270233 CHF

FR001400L8T3SOCIETEGENER ZC FEB30 CALL EUR

XS2108425351ISSUER CALLABLE S192408EN

XS2112437087AUTOCALL S194974EN

XS2108252235AUTOCALL S195871EN

XS2108248639AUTOCALL S195943EN

XS2108246187AUTOCALL S195941EN

XS2108348850ISSUER CALLABLE ON RTY SPX SX5E S193249EN