3Y SGD FIXED S258764EN
Senior PreferredXS2627600229
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalSGD 1m
CurrencySGD
Coupon0%
Interest typeZero coupon
Maturity date2026-07-31
First trade date2023-07-31
Nominal per unitSGD 10,000
CFIDTZNGB
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 |
|---|---|---|---|---|---|
| XS3130759668 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.463% | 2026-07-31 | USD 600,000 |
| XS3109274491 | EMT SG PhoenixPlus 31 0726 | SP | 0% | 2026-07-31 | USD 700,000 |
| XS2845793566 | EMT SG PhoenixPlus 31 0726 | SP | 0% | 2026-07-31 | USD 450,000 |
| XS2627617116 | 3Y USD FIXED S258957EN | SP | 5.3% | 2026-07-31 | USD 1m |
| XS2627641413 | 3Y USD FIXED S259212EN | SP | 5.68% | 2026-08-02 | USD 1m |
| XS1463125432 | SoGenerale 03 08 2026 Commerzbank Global Income Fund ER Index | SP | 0% | 2026-08-03 | USD 219,000 |
| XS1463231628 | SoGenerale 03 08 2026 Commerzbank Gold 15% RC ER Index | SP | 0% | 2026-08-03 | USD 69,000 |
| XS3257520927 | EQUITY LINKED NOTES EFA UP S366238EN | SP | Not disclosed | 2026-08-10 | USD 2m |
XS3130759668EMT SG PhoenixWithGuaranteedCoupons
XS3109274491EMT SG PhoenixPlus 31 0726
XS2845793566EMT SG PhoenixPlus 31 0726
XS26276171163Y USD FIXED S258957EN
XS26276414133Y USD FIXED S259212EN
XS1463125432SoGenerale 03 08 2026 Commerzbank Global Income Fund ER Index
XS1463231628SoGenerale 03 08 2026 Commerzbank Gold 15% RC ER Index
XS3257520927EQUITY LINKED NOTES EFA UP S366238EN