SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2028 S23
Senior PreferredXS2347733995
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 9m
CurrencyUSD
Coupon7%
Maturity date2028-10-19
First trade date2021-10-19
Nominal per unitUSD 50,000
CFIDTFNFR
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Société Générale
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|---|---|---|---|---|---|
| FR0014018Q28 | SoGenerale 60% 30 09 2038 | COV | 60% | 2038-09-30 | EUR 30m |
| FRSG00030KT6 | SoGenerale 60% 02 08 2038 | COV | 60% | 2038-08-02 | EUR 30m |
| FR0014019PT2 | Société Générale S.A. EO-FLR Med.-Term Nts 2026(28) | SP | Not disclosed | 2028-07-07 | EUR 1,250m |
| XS3109097850 | SoGenerale 3 99% 24 07 2037 | COV | 3.99% | 2037-07-24 | EUR 30m |
| XS3406494438 | SoGenerale 6% 17 06 2027 | COV | 6% | 2027-06-17 | RON 334m |
| FRSG00030O38 | SoGenerale 24 5% 01 08 2033 | COV | 24.5% | 2033-08-01 | EUR 30m |
| XS3406695760 | SoGenerale 26 96% 17 07 2034 | COV | 26.96% | 2034-07-17 | EUR 1m |
| US83372AX575 | AUGUST CALENDAR SNOWBALL ON NASDAQ HEIGHT S2026 1411 | UNK | 0% | 2031-09-04 | USD 1,000 |