MUMS PB 430 S252679EN
Senior PreferredXS2593155497
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2038-03-15 · 12y
First trade date2023-03-14
Nominal per unitUSD 10,000
CFIDTZNFB
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 |
|---|---|---|---|---|---|
| XS0356235076 | BNG Bank | BNG BANK N.V. | 0% | 2038-04-07 | USD 240m |
| XS0431304715 | Rabobank | RB CALL Z0%04JUN39 | 0% | 2039-06-04 | USD 20m |
| XS0436042872 | Rabobank | RB USDCALZC03JUL39 | 0% | 2039-07-03 | USD 2m |
| XS2638141429 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,000,000 Securities due July 2026 | 0% | 2036-07-13 | USD 10m |
| XS3372839426 | Banco Santander | OS BANCO SANTANDER, S.A. 95 CERO 06/2036 | 0% | 2036-06-18 | USD 10m |
XS0356235076BNG Bank
XS0431304715Rabobank
XS0436042872Rabobank
XS2638141429Barclays Bank Ireland
XS3372839426Banco Santander
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2593169282 | SG USD 15NC71 CALLABLE FIXED RATES S252975EN | SP | 5.465% | 2038-03-21 | USD 30m |
| XS2593177384 | 15NC3 ND KRW ZC LINEAR CALLABLE NOTE S252930EN | SP | 0% | 2038-03-23 | KRW 40,000m |
| FRSG00030JY8 | SoGenerale 77 4% 02 03 2038 | SP | Not disclosed | 2038-03-02 | USD 30m |
| FR001400G7E4 | SOCGEN SP 6.060 010338 AUD | SP | 6.06% | 2038-03-01 | AUD 100m |
| FRSG00030KI9 | SoGenerale 53 4% 30 03 2038 | SP | Not disclosed | 2038-03-30 | EUR 335,000 |
| XS3282050098 | $ Societe Generale Step Down 38 | SP | 6% | 2038-02-12 | USD 10m |
| XS2593368728 | 15NC1 AUD SIMPLE CALLABLE NOTE S255102EN | SP | 0% | 2038-05-11 | AUD 15m |
| XS3233832941 | $ Societe Generale Step Down 38 | SP | 5.25% | 2038-01-02 | USD 20m |
XS2593169282SG USD 15NC71 CALLABLE FIXED RATES S252975EN
XS259317738415NC3 ND KRW ZC LINEAR CALLABLE NOTE S252930EN
FRSG00030JY8SoGenerale 77 4% 02 03 2038
FR001400G7E4SOCGEN SP 6.060 010338 AUD
FRSG00030KI9SoGenerale 53 4% 30 03 2038
XS3282050098$ Societe Generale Step Down 38
XS259336872815NC1 AUD SIMPLE CALLABLE NOTE S255102EN
XS3233832941$ Societe Generale Step Down 38