5Y USD FIXED S251030EN
Senior PreferredXS2558236803
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-02-17 · 1.5y
First trade date2023-02-17
Nominal per unitUSD 10,000
CFIDTZNGB
Reference venue (MIC)XSGA
Trading venues1
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 |
|---|---|---|---|---|---|
| XS2638225792 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,629,000 Super Tracker Notes linked to S&P 500® Index due February 2028 | 0% | 2028-02-14 | USD 8m |
| XS2170411396 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,778,000 Securities due February 2028 | 0% | 2028-02-14 | USD 2m |
| 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 |
| XS3398646086 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,075,000 Preference Share-Linked Notes due 2028 | 0% | 2028-01-10 | USD 3m |
| XS2981461341 | BNP Paribas | BNP 0 03/28/28 | 0% | 2028-03-28 | USD 1m |
XS2638225792Barclays Bank Ireland
XS2170411396Barclays Bank Ireland
XS3292789560Goldman Sachs Bank Europe
XS3293032333Goldman Sachs Bank Europe
XS3398646086Morgan Stanley Europe
XS2981461341BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2558278631 | 5Y USD FIXED CALLABLE NOTE S251443EN | SP | 4.7% | 2028-02-17 | USD 3m |
| XS3282112898 | EMT SG PhoenixPlus 16 0228 | SP | 0% | 2028-02-16 | USD 500,000 |
| XS3282112468 | EMT SG PhoenixPlus 16 0228 | SP | 0% | 2028-02-16 | USD 150,000 |
| XS3282112385 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.32% | 2028-02-16 | USD 1m |
| XS2558233453 | 5Y USD FIXED CALLABLE NOTE S250999EN | SP | 5% | 2028-02-16 | USD 1m |
| FR00140022B3 | SOCGE0.125%18FEB28 | SP | 0.125% | 2028-02-18 | EUR 1,000m |
| XS2278007047 | SoGenerale 16 02 2028 SGI Life At Home VT 5% Index | SP | 0% | 2028-02-16 | USD 1m |
| XS2845980247 | EMT SG PhoenixPlus 15 0228 | SP | 0% | 2028-02-15 | USD 150,000 |
XS25582786315Y USD FIXED CALLABLE NOTE S251443EN
XS3282112898EMT SG PhoenixPlus 16 0228
XS3282112468EMT SG PhoenixPlus 16 0228
XS3282112385EMT SG PhoenixWithGuaranteedCoupons
XS25582334535Y USD FIXED CALLABLE NOTE S250999EN
FR00140022B3SOCGE0.125%18FEB28
XS2278007047SoGenerale 16 02 2028 SGI Life At Home VT 5% Index
XS2845980247EMT SG PhoenixPlus 15 0228