SoGenerale 16 02 2028 SGI Life At Home VT 5% Index
Senior PreferredXS2278007047
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-02-16 · 1.5y
First trade date2021-02-12
Nominal per unitUSD 1,000
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 |
|---|---|---|---|---|---|
| XS2638225792 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,629,000 Super Tracker Notes linked to S&P 500® Index due February 2028 | 0% | 2028-02-14 | USD 8m |
| XS2170411396 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,778,000 Securities due February 2028 | 0% | 2028-02-14 | USD 2m |
| XS3292789560 | Goldman Sachs Bank Europe | GoldmSachsBkEur 28 02 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-02-28 | USD 40m |
| XS3293032333 | Goldman Sachs Bank Europe | GoldmSachsBkEur 13 03 2028 EURO STOXX 50 Index | 0% | 2028-03-13 | USD 5m |
| 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 |
| XS2981461341 | BNP Paribas | BNP 0 03/28/28 | 0% | 2028-03-28 | USD 1m |
XS2638225792Barclays Bank Ireland
XS2170411396Barclays Bank Ireland
XS3292789560Goldman Sachs Bank Europe
XS3293032333Goldman Sachs Bank Europe
XS3398646086Morgan Stanley Europe
XS2981461341BNP Paribas
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