5Y USD FIXED S249458EN
Senior PreferredXS2558117896
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-01-17 · 1.4y
First trade date2023-01-17
Nominal per unitUSD 10,000
CFIDTZNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2638197645 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,426,000 Securities due February 2028 | 0% | 2028-02-07 | USD 3m |
| XS2170409812 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,000,000 Securities due February 2028 | 0% | 2028-02-08 | USD 10m |
| XS3373156580 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2027 | 0% | 2027-12-09 | USD 1m |
| XS3292789560 | Goldman Sachs Bank Europe | GoldmSachsBkEur 28 02 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-02-28 | USD 40m |
| XS3293032333 | Goldman Sachs Bank Europe | GoldmSachsBkEur 13 03 2028 EURO STOXX 50 Index | 0% | 2028-03-13 | USD 5m |
XS3398646086Morgan Stanley Europe
XS2638197645Barclays Bank Ireland
XS2170409812Barclays Bank Ireland
XS3373156580Morgan Stanley Europe
XS3292789560Goldman Sachs Bank Europe
XS3293032333Goldman Sachs Bank Europe
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