SoGenerale 25 01 2028 SG US Strong Balance Sheet Beta Hedged 5% VT USD Excess Return Index
Senior PreferredXS2235978660
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-01-25 · 1.5y
First trade date2021-01-26
Nominal per unitUSD 100
CFIDTZNFR
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 |
|---|---|---|---|---|---|
| XS2638197645 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,426,000 Securities due February 2028 | 0% | 2028-02-07 | USD 3m |
| XS2170409812 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,000,000 Securities due February 2028 | 0% | 2028-02-08 | USD 10m |
| XS3398646086 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,075,000 Preference Share-Linked Notes due 2028 | 0% | 2028-01-10 | USD 3m |
| XS3292789560 | Goldman Sachs Bank Europe | GoldmSachsBkEur 28 02 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-02-28 | USD 40m |
| XS3373156580 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2027 | 0% | 2027-12-09 | USD 1m |
| XS3293032333 | Goldman Sachs Bank Europe | GoldmSachsBkEur 13 03 2028 EURO STOXX 50 Index | 0% | 2028-03-13 | USD 5m |
XS2638197645Barclays Bank Ireland
XS2170409812Barclays Bank Ireland
XS3398646086Morgan Stanley Europe
XS3292789560Goldman Sachs Bank Europe
XS3373156580Morgan Stanley Europe
XS3293032333Goldman Sachs Bank Europe
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