5Y CALL ON SGMDLIF5 INDEX S235263EN
Senior PreferredXS2378871581
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-11-12 · 0.3y
First trade date2022-01-03
Nominal per unitUSD 100
CFIDTZNFR
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 |
|---|---|---|---|---|---|
| XS3234006446 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $60,000,000 due 13th November 2026 | 0% | 2026-11-13 | USD 60m |
| XS2638182027 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,394,000 Super Tracker Notes linked to S&P 500 Index due November 2026 | 0% | 2026-11-13 | USD 5m |
| XS2171905339 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,904,000 Securities due November 2026 | 0% | 2026-11-09 | USD 3m |
| XS3237644680 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $105,000,000 due 17th November 2026 | 0% | 2026-11-17 | USD 105m |
| XS3211438737 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | 0% | 2026-11-03 | USD 2m |
| XS3190856966 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | 0% | 2026-11-23 | USD 2m |
XS3234006446BBVA
XS2638182027Barclays Bank Ireland
XS2171905339Barclays Bank Ireland
XS3237644680BBVA
XS3211438737Morgan Stanley Europe
XS3190856966Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217693731 | EMT SG PhoenixPlus 12 1126 | SP | 0% | 2026-11-12 | USD 650,000 |
| XS3217694622 | EMT SG PhoenixPlus 12 1126 | SP | 0% | 2026-11-12 | USD 270,000 |
| XS3217693657 | EMT SG PhoenixPlus 12 1126 | SP | 0% | 2026-11-12 | USD 300,000 |
| XS3109392269 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5% | 2026-11-12 | USD 5m |
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| XS3048629987 | EMT SG PhoenixPlus 13 1126 | SP | 0% | 2026-11-13 | USD 850,000 |
| XS2928191704 | EMT SG PhoenixPlus 13 1126 | SP | 0% | 2026-11-13 | USD 350,000 |
| XS2928191290 | EMT SG PhoenixPlus 13 1126 | SP | 0% | 2026-11-13 | USD 200,000 |
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XS2928191290EMT SG PhoenixPlus 13 1126