COP PRINCIPAL PROTECTED NOTE ON SPLV5UE S248481EN
Senior PreferredXS2558044058
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCOP 15,000m
CurrencyCOP
Coupon0%
Interest typeFixed rate
Maturity date2027-12-07 · 1.3y
First trade date2022-12-06
Nominal per unitCOP 10m
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385742401 | EMT SG PhoenixPlus 08 1227 | SP | 0% | 2027-12-08 | USD 250,000 |
| XS3385719920 | EMT SG PhoenixPlus 06 1227 | SP | 0% | 2027-12-06 | USD 300,000 |
| XS3385651784 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.47% | 2027-12-06 | USD 450,000 |
| XS3385651602 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.52% | 2027-12-06 | USD 450,000 |
| XS3217914921 | EMT SG PhoenixPlus 06 1227 | SP | 0% | 2027-12-06 | USD 120,000 |
| XS2928314637 | EMT SG PhoenixPlus 08 1227 | SP | 0% | 2027-12-08 | USD 2m |
| XS2928269070 | EMT SG PhoenixPlus 06 1227 | SP | 0% | 2027-12-06 | USD 300,000 |
| FR001400E7W8 | SOCGEN 20 12/08/27 SDRV | SP | 20% | 2027-12-08 | EUR 3m |
XS3385742401EMT SG PhoenixPlus 08 1227
XS3385719920EMT SG PhoenixPlus 06 1227
XS3385651784EMT SG PhoenixWithGuaranteedCoupons
XS3385651602EMT SG PhoenixWithGuaranteedCoupons
XS3217914921EMT SG PhoenixPlus 06 1227
XS2928314637EMT SG PhoenixPlus 08 1227
XS2928269070EMT SG PhoenixPlus 06 1227
FR001400E7W8SOCGEN 20 12/08/27 SDRV