5Y CALL ON SGMDLIF5 INDEX S236239EN
Senior PreferredXS2379073377
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 800,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-12-11 · 0.3y
First trade date2022-02-03
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 |
|---|---|---|---|---|---|
| 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 |
| XS2638192174 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 18,728,000 Super Tracker Notes linked to S&P 500 Index due December 2026 | 0% | 2026-12-07 | USD 19m |
| XS3248322896 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $75,000,000 due 03rd December 2026 | 0% | 2026-12-03 | USD 75m |
| XS3247632956 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $40,000,000 due 02nd December 2026 | 0% | 2026-12-02 | USD 40m |
| 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 |
| XS3152095108 | BNP Paribas | BNP 0 12/24/26 | 0% | 2026-12-24 | USD 500,000 |
XS2638188495Barclays Bank Ireland
XS2638192174Barclays Bank Ireland
XS3248322896BBVA
XS3247632956BBVA
XS3211465466Morgan Stanley Europe
XS3152095108BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233691784 | EMT SG PhoenixPlus 11 1226 | SP | 0% | 2026-12-11 | USD 240,000 |
| XS3085263054 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.313% | 2026-12-11 | USD 300,000 |
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| XS2928296396 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.045% | 2026-12-11 | USD 400,000 |
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