5Y USD FIXED S245956EN
Senior PreferredXS2508120198
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-10-03 · 1.1y
First trade date2022-10-03
Nominal per unitUSD 10,000
CFIDTZNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638207204 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Securities due October 2027 | 0% | 2027-10-04 | USD 5m |
| XS3184385360 | Goldman Sachs Bank Europe | GoldmSachsBkEur 27 09 2027 Nasdaq 100 Futures Excess Return Index | 0% | 2027-09-27 | USD 5m |
| XS3174693492 | Goldman Sachs Bank Europe | GoldmSachsBkEur 23 09 2027 Goldman Sachs Cayman Preference Shares | 0% | 2027-09-23 | USD 20m |
| XS2638219399 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 8,075,000 Super Tracker Notes linked to S&P 500® Index due October 2027 | 0% | 2027-10-14 | USD 8m |
| XS3163078762 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,120,000 Equity Linked Notes due 2027 | 0% | 2027-09-14 | USD 4m |
| XS2011158339 | Deutsche Bank | DBKG 08/26/27 | Not disclosed | 2027-08-26 | USD 68m |
XS2638207204Barclays Bank Ireland
XS3184385360Goldman Sachs Bank Europe
XS3174693492Goldman Sachs Bank Europe
XS2638219399Barclays Bank Ireland
XS3163078762Morgan Stanley Europe
XS2011158339Deutsche Bank
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