5Y USD FIXED S252038EN
Senior PreferredXS2558329640
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-03-07 · 1.6y
First trade date2023-03-07
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 |
|---|---|---|---|---|---|
| XS3293032333 | Goldman Sachs Bank Europe | GoldmSachsBkEur 13 03 2028 EURO STOXX 50 Index | 0% | 2028-03-13 | USD 5m |
| XS2638173620 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Equity Linked Notes linked to S&P 500 Index due March 2028 | 0% | 2028-03-13 | USD 1m |
| XS3292789560 | Goldman Sachs Bank Europe | GoldmSachsBkEur 28 02 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-02-28 | USD 40m |
| XS2638171095 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due February 2028 | 0% | 2028-02-24 | USD 2m |
| XS2981461341 | BNP Paribas | BNP 0 03/28/28 | 0% | 2028-03-28 | USD 1m |
| XS2986993033 | BNP Paribas | BNP 0 04/10/28 SDRV | 0% | 2028-04-10 | USD 1m |
XS3293032333Goldman Sachs Bank Europe
XS2638173620Barclays Bank Ireland
XS3292789560Goldman Sachs Bank Europe
XS2638171095Barclays Bank Ireland
XS2981461341BNP Paribas
XS2986993033BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296459327 | EMT SG Phoenix 07 0328 | SP | 0% | 2028-03-07 | USD 305,000 |
| XS3296567566 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.625% | 2028-03-06 | USD 600,000 |
| XS3296568705 | EMT SG PhoenixPlus 06 0328 | SP | 0% | 2028-03-06 | USD 250,000 |
| XS3281887169 | EMT SG PhoenixPlus 06 0328 | SP | 0% | 2028-03-06 | USD 120,000 |
| XS3011427062 | EMT SG PhoenixPlus 06 0328 | SP | 0% | 2028-03-06 | USD 350,000 |
| XS2558373622 | 5Y USD FIXED S252543EN | SP | 5% | 2028-03-09 | USD 2m |
| XS2558333246 | SBI SEC 397 S252083EN | SP | 0% | 2028-03-09 | NZD 2m |
| XS3296621520 | EMT SG PhoenixPlus 10 0328 | SP | 0% | 2028-03-10 | USD 250,000 |
XS3296459327EMT SG Phoenix 07 0328
XS3296567566EMT SG PhoenixWithGuaranteedCoupons
XS3296568705EMT SG PhoenixPlus 06 0328
XS3281887169EMT SG PhoenixPlus 06 0328
XS3011427062EMT SG PhoenixPlus 06 0328
XS25583736225Y USD FIXED S252543EN
XS2558333246SBI SEC 397 S252083EN
XS3296621520EMT SG PhoenixPlus 10 0328