SG USD 15Y NC41 ZERO CALLABLE NOTES S222861EN
Senior PreferredXS2314219473
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2036-05-20 · 9.8y
First trade date2021-05-20
Nominal per unitUSD 1m
CFIDTZNFB
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
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FRSG000305B8SOCIETEGENER FX MAY36 CALL EUR
XS2314189973SG AUD 15YRNC21 ZERO CALLABLE NOTES S223164EN
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XS2278259101SG AUD 15YRNC21 ZERO CALLABLE NOTES S222330EN
FR0014003KI0TAUX FIXE CALLABLE SG 1.11 S149902FR