5Y CALL ON SGMDLIF5 S235146EN
Senior PreferredXS2378860469
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-12-28 · 0.4y
First trade date2021-12-21
Nominal per unitUSD 1,000
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 |
|---|---|---|---|---|---|
| XS3152095108 | BNP Paribas | BNP 0 12/24/26 | 0% | 2026-12-24 | USD 500,000 |
| XS3211465466 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | 0% | 2026-12-22 | USD 2m |
| XS3272087308 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 4th January 2027 | 0% | 2027-01-04 | USD 55m |
| XS3267901505 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 05th January 2027 | 0% | 2027-01-05 | USD 100m |
| XS2638151733 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 25,430,000 Super Tracker Notes linked to S&P 500 Index due December 2026 | 0% | 2026-12-17 | USD 25m |
| XS2638188495 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Super Tracker Notes linked to S&P 500 Index due December 2026 | 0% | 2026-12-11 | USD 2m |
XS3152095108BNP Paribas
XS3211465466Morgan Stanley Europe
XS3272087308BBVA
XS3267901505BBVA
XS2638151733Barclays Bank Ireland
XS2638188495Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233823106 | EMT SG PhoenixPlus 28 1226 | SP | 0% | 2026-12-28 | USD 850,000 |
| XS3182142557 | EMT SG PhoenixWithGuaranteedCoupons | SP | 0.8% | 2026-12-28 | USD 120,000 |
| XS2928365548 | EMT SG Phoenix 28 1226 | SP | 0% | 2026-12-28 | USD 240,000 |
| XS2928342331 | EMT SG PhoenixPlus 28 1226 | SP | 0% | 2026-12-28 | USD 480,000 |
| XS3233828089 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.3% | 2026-12-29 | USD 300,000 |
| XS3233783557 | EMT SG PhoenixPlus 29 1226 | SP | 0% | 2026-12-29 | USD 360,000 |
| XS3233692592 | EMT SG PhoenixPlus 29 1226 | SP | 0% | 2026-12-29 | USD 770,000 |
| XS3085432774 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.538% | 2026-12-29 | USD 600,000 |
XS3233823106EMT SG PhoenixPlus 28 1226
XS3182142557EMT SG PhoenixWithGuaranteedCoupons
XS2928365548EMT SG Phoenix 28 1226
XS2928342331EMT SG PhoenixPlus 28 1226
XS3233828089EMT SG PhoenixWithGuaranteedCoupons
XS3233783557EMT SG PhoenixPlus 29 1226
XS3233692592EMT SG PhoenixPlus 29 1226
XS3085432774EMT SG PhoenixWithGuaranteedCoupons