5Y USD FIXED S256095EN
Senior PreferredXS2593462828
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-06-06 · 1.8y
First trade date2023-06-06
Nominal per unitUSD 100,000
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 |
|---|---|---|---|---|---|
| XS2638185558 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028 | 0% | 2028-05-30 | USD 3m |
| XS2638185475 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028 | 0% | 2028-05-30 | USD 15m |
| XS3081332739 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 955,000 Equity Linked Notes due 2028 | 0% | 2028-07-03 | USD 955,000 |
| XS0462074591 | Deutsche Bank | DEUTSCHEBANK OC IND LINK MAY28 USD | Not disclosed | 2028-05-02 | USD 2m |
| XS3094905687 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 400,000 Equity Linked Notes due 2028 | 0% | 2028-07-25 | USD 500,000 |
| XS2986993033 | BNP Paribas | BNP 0 04/10/28 SDRV | 0% | 2028-04-10 | USD 1m |
XS2638185558Barclays Bank Ireland
XS2638185475Barclays Bank Ireland
XS3081332739Morgan Stanley Europe
XS0462074591Deutsche Bank
XS3094905687Morgan Stanley Europe
XS2986993033BNP Paribas
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