5Y CHF FIXED1 S256698EN
Senior PreferredXS2627405017
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCHF 400,000
CurrencyCHF
Coupon0%
Interest typeZero coupon
Maturity date2028-06-16 · 1.8y
First trade date2023-06-16
Nominal per unitCHF 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 CHF maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171227833 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of CHF 10,000,000 Equity Linked Notes linked to Swiss Market Index (SMI) due October 2027 | 0% | 2027-10-18 | CHF 10m |
| XS3043163578 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE CHF 614,000 Equity Linked Notes due 2029 | 0% | 2029-05-22 | CHF 614,000 |
| CH0506071221 | Zürcher Kantonalbank | ZKB 03/12/30 | 0% | 2030-03-12 | CHF 230m |
Other instruments from Société Générale
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| XS2627390318 | CALLABLE FIXED RATE NOTE 5Y S256553EN | SP | 21% | 2028-06-15 | EUR 5m |
| XS2627388171 | 5Y USD FIXED1 S256531EN | SP | 0% | 2028-06-15 | USD 1m |
| XS2593389302 | EUR FLOATING TO FIX RATE NOTE S255372EN | SP | Not disclosed | 2028-06-14 | EUR 3m |
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XS3406470099EMT SG PhoenixPlus 16 0628
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XS2627422889EMT SG CallableFixedLeg 16 0628
XS2627390318CALLABLE FIXED RATE NOTE 5Y S256553EN
XS26273881715Y USD FIXED1 S256531EN
XS2593389302EUR FLOATING TO FIX RATE NOTE S255372EN
XS26273820595Y USD FIXED1 S256464EN
XS3406540487EMT SG Apollon 19 0628