SBI SEC 397 S252083EN
Senior PreferredXS2558333246
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalNZD 2m
CurrencyNZD
Coupon0%
Interest typeFloating rate
Maturity date2028-03-09 · 1.6y
First trade date2023-03-08
Nominal per unitNZD 100,000
CFIDTVNFB
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 |
|---|---|---|---|---|---|
| XS2558373622 | 5Y USD FIXED S252543EN | SP | 5% | 2028-03-09 | USD 2m |
| XS3296621520 | EMT SG PhoenixPlus 10 0328 | SP | 0% | 2028-03-10 | USD 250,000 |
| XS3011387688 | SoGenerale 10 03 2028 MLC Managed Funds Cayman SPC DUNN WMA Institutional Offshore Fund | SP | 0% | 2028-03-10 | USD 80m |
| XS3011479964 | EMT SG Custom Autocall 10 0328 | SP | 0% | 2028-03-10 | USD 4m |
| XS3296459327 | EMT SG Phoenix 07 0328 | SP | 0% | 2028-03-07 | USD 305,000 |
| XS2558329640 | 5Y USD FIXED S252038EN | SP | 0% | 2028-03-07 | USD 500,000 |
| XS3296568705 | EMT SG PhoenixPlus 06 0328 | SP | 0% | 2028-03-06 | USD 250,000 |
| XS3296567566 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.625% | 2028-03-06 | USD 600,000 |
XS25583736225Y USD FIXED S252543EN
XS3296621520EMT SG PhoenixPlus 10 0328
XS3011387688SoGenerale 10 03 2028 MLC Managed Funds Cayman SPC DUNN WMA Institutional Offshore Fund
XS3011479964EMT SG Custom Autocall 10 0328
XS3296459327EMT SG Phoenix 07 0328
XS25583296405Y USD FIXED S252038EN
XS3296568705EMT SG PhoenixPlus 06 0328
XS3296567566EMT SG PhoenixWithGuaranteedCoupons