SoGenerale 30 11 2026 STOXX Global Infrastructure Select 30 Price EUR Index
Senior PreferredXS2176016900
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-11-30 · 0.3y
First trade date2020-11-30
Nominal per unitEUR 1,000
CFIDTZNFR
Reference venue (MIC)XLUX
Trading venues2
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 |
|---|---|---|---|---|---|
| ES0513689W46 | Bankinter | PE BANKINTER DESC 12/2026 | 0% | 2026-12-02 | EUR 100,000 |
| XS3393883692 | CaixaBank | CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme | 2.47% | 2026-11-27 | EUR 20m |
| ES0513689W38 | Bankinter | PE BANKINTER DESC 11/2026 | 0% | 2026-11-25 | EUR 141m |
| XS3243138347 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €120,000,000 due 24th November 2026 | 0% | 2026-11-24 | EUR 120m |
| XS3437595336 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note | 0% | 2026-12-08 | EUR 78m |
| XS3239940482 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €225,000,000 due 20th November 2026 | 0% | 2026-11-20 | EUR 225m |
ES0513689W46Bankinter
XS3393883692CaixaBank
ES0513689W38Bankinter
XS3243138347BBVA
XS3437595336Banco Santander
XS3239940482BBVA
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3217914509 | EMT SG PhoenixPlus 30 1126 | SP | 0% | 2026-11-30 | USD 600,000 |
| XS3217846669 | EMT SG PhoenixPlus 30 1126 | SP | 0% | 2026-11-30 | USD 500,000 |
| XS3048681558 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.4% | 2026-11-30 | USD 1m |
| XS2882058766 | EMT SG PhoenixPlus 30 1126 | SP | 0% | 2026-11-30 | USD 200,000 |
| XS2699616277 | EMT SG CallableFixedLeg 30 1126 | SP | 5.7% | 2026-11-30 | USD 1m |
| FR001400MDG5 | SOCGEN SP 4.015 113026 EUR | SP | 4.015% | 2026-11-30 | EUR 10m |
| XS3217928129 | EMT SG SharkFin 01 1226 | SP | 0% | 2026-12-01 | USD 4m |
| XS3048795135 | SHARKFIN ON XLY S302426EN | SP | 0% | 2026-12-01 | USD 420,000 |
XS3217914509EMT SG PhoenixPlus 30 1126
XS3217846669EMT SG PhoenixPlus 30 1126
XS3048681558EMT SG PhoenixWithGuaranteedCoupons
XS2882058766EMT SG PhoenixPlus 30 1126
XS2699616277EMT SG CallableFixedLeg 30 1126
FR001400MDG5SOCGEN SP 4.015 113026 EUR
XS3217928129EMT SG SharkFin 01 1226
XS3048795135SHARKFIN ON XLY S302426EN