5Y USD FIXED S254645EN
Senior PreferredXS2593325678
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-05-04 · 1.7y
First trade date2023-05-04
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 |
|---|---|---|---|---|---|
| XS3183899262 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,026,000 Super Tracker Notes linked to S&P 500® Index due May 2028 | 0% | 2028-05-05 | USD 4m |
| XS2638193651 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,562,000 Securities due May 2028 | 0% | 2028-05-05 | USD 3m |
| XS0462074591 | Deutsche Bank | DEUTSCHEBANK OC IND LINK MAY28 USD | Not disclosed | 2028-05-02 | USD 2m |
| XS2986993033 | BNP Paribas | BNP 0 04/10/28 SDRV | 0% | 2028-04-10 | USD 1m |
| XS3293070937 | Goldman Sachs Bank Europe | GoldmSachsBkEur 31 03 2028 EURO STOXX 50 Index Price EUR | 0% | 2028-03-31 | USD 5m |
| XS3221732533 | Goldman Sachs Bank Europe | GoldmSachsBkEur 29 03 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-03-29 | USD 5m |
XS3183899262Barclays Bank Ireland
XS2638193651Barclays Bank Ireland
XS0462074591Deutsche Bank
XS2986993033BNP Paribas
XS3293070937Goldman Sachs Bank Europe
XS3221732533Goldman Sachs Bank Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337251691 | EMT SG PhoenixPlus 04 0528 | SP | 0% | 2028-05-04 | USD 1m |
| XS3337251857 | EMT SG PhoenixPlus 04 0528 | SP | 0% | 2028-05-04 | USD 500,000 |
| XS3337181112 | EMT SG PhoenixPlus 04 0528 | SP | 0% | 2028-05-04 | USD 100,000 |
| XS3337146552 | EMT SG PhoenixPlus 05 0528 | SP | 0% | 2028-05-05 | USD 550,000 |
| XS2593328938 | EMT SG CallableFixedLeg 05 0528 | SP | 4.5% | 2028-05-05 | EUR 5m |
| XS3410206463 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.38% | 2028-05-08 | USD 150,000 |
| XS3337390200 | EMT SG PhoenixPlus 08 0528 | SP | 0% | 2028-05-08 | USD 250,000 |
| XS3337301892 | EMT SG PhoenixPlus 08 0528 | SP | 0% | 2028-05-08 | USD 500,000 |
XS3337251691EMT SG PhoenixPlus 04 0528
XS3337251857EMT SG PhoenixPlus 04 0528
XS3337181112EMT SG PhoenixPlus 04 0528
XS3337146552EMT SG PhoenixPlus 05 0528
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XS3410206463EMT SG PhoenixWithGuaranteedCoupons
XS3337390200EMT SG PhoenixPlus 08 0528
XS3337301892EMT SG PhoenixPlus 08 0528