AOZORA SEC 07 SG FIXED CALLABLE 5Y CHF S247606EN
Senior PreferredXS2508367831
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCHF 400,000
CurrencyCHF
Coupon0%
Interest typeFixed rate
Maturity date2027-11-22 · 1.3y
First trade date2022-11-21
Nominal per unitCHF 100,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
115
Peer median coupon
1.375%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638198965 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 3,825,000 Fixed Rate Credit Linked Notes due 20 June 2028 | 0% | 2028-06-20 | CHF 4m |
| XS3280235477 | Morgan Stanley Europe | MorgStanEurop 08 03 2027 Bkt of Shares | 0% | 2027-03-08 | CHF 2m |
| XS2171882298 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of CHF 10,000,000 Reverse Convertible Notes due November 2026 | 0% | 2026-11-30 | CHF 10m |
| XS3302763555 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of CHF 500,000 Equity Linked Notes due 2026 | 0% | 2026-10-09 | CHF 500,000 |
| CH0330143188 | Zürcher Kantonalbank | ZKB 0.020 08/16/27 | 0.02% | 2027-08-16 | CHF 325m |
| CH0342587638 | Zürcher Kantonalbank | ZKB 0.050 11/23/26 | 0.05% | 2026-11-23 | CHF 315m |
XS2638198965Barclays Bank Ireland
XS3280235477Morgan Stanley Europe
XS2171882298Barclays Bank Ireland
XS3302763555Morgan Stanley Europe
CH0330143188Zürcher Kantonalbank
CH0342587638Zürcher Kantonalbank
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