SG 15Y USD NC11 ZERO CALLABLE NOTES S223712EN
Senior PreferredXS2314140612
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 15m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2036-06-02 · 9.8y
First trade date2021-06-02
Nominal per unitUSD 1m
CFIDTZNGB
Reference venue (MIC)EMTF
Trading venues2
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 |
| XS0356235076 | BNG Bank | BNG BANK N.V. | 0% | 2038-04-07 | USD 240m |
XS3372839426Banco Santander
XS2638141429Barclays Bank Ireland
XS3074495527Deutsche Bank
XS0356235076BNG Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400NQ41 | SOCIETEGENER MC JUN36 CALL EUR | SP | Not disclosed | 2036-06-02 | EUR 50m |
| FR001400NQ90 | SOCIETEGENER MC JUN36 CALL EUR | SP | Not disclosed | 2036-06-02 | EUR 100m |
| FR001400OM51 | SOCIETEGENER MC JUN36 CALL EUR | SP | Not disclosed | 2036-06-02 | EUR 50m |
| FR0014003KI0 | TAUX FIXE CALLABLE SG 1.11 S149902FR | SP | 1.11% | 2036-05-31 | EUR 15m |
| FRSG000307U4 | SOCIETEGENER FX JUN36 CALL EUR | SP | Not disclosed | 2036-06-05 | EUR 60m |
| FRSG000307B4 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
| FRSG000307A6 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
| FRSG000307C2 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
FR001400NQ41SOCIETEGENER MC JUN36 CALL EUR
FR001400NQ90SOCIETEGENER MC JUN36 CALL EUR
FR001400OM51SOCIETEGENER MC JUN36 CALL EUR
FR0014003KI0TAUX FIXE CALLABLE SG 1.11 S149902FR
FRSG000307U4SOCIETEGENER FX JUN36 CALL EUR
FRSG000307B4SOCIETEGENER FX MAY36 CALL EUR
FRSG000307A6SOCIETEGENER FX MAY36 CALL EUR
FRSG000307C2SOCIETEGENER FX MAY36 CALL EUR