5Y SGD FIXED S259306EN
Senior PreferredXS2627649408
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalSGD 200,000
CurrencySGD
Coupon0%
Interest typeFloating rate
Maturity date2028-08-03 · 2.0y
First trade date2023-08-03
Nominal per unitSGD 10,000
CFIDTVNGB
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 |
|---|---|---|---|---|---|
| XS3410577012 | EMT SG PhoenixPlus 03 0828 | SP | 0% | 2028-08-03 | USD 750,000 |
| XS2627657682 | 5Y USD FIXED S259400EN | SP | 0% | 2028-08-04 | USD 970,000 |
| XS2627643203 | 5Y USD FIXED S259231EN | SP | 0% | 2028-08-02 | USD 940,000 |
| XS2627678258 | EMT SG CallableFixedLeg 02 0828 | SP | 5.5% | 2028-08-02 | USD 2m |
| XS3410543899 | EMT SG PhoenixPlus 31 0728 | SP | 0% | 2028-07-31 | USD 500,000 |
| XS3109359136 | EMT SG PhoenixPlus 31 0728 | SP | 0% | 2028-07-31 | USD 3m |
| XS3410523602 | EMT SG PhoenixPlus 07 0828 | SP | 0% | 2028-08-07 | USD 350,000 |
| XS2627667566 | ZERO COUPON CALLABLE FIXED RATE NOTE S259509EN | SP | 0% | 2028-08-07 | USD 3m |
XS3410577012EMT SG PhoenixPlus 03 0828
XS26276576825Y USD FIXED S259400EN
XS26276432035Y USD FIXED S259231EN
XS2627678258EMT SG CallableFixedLeg 02 0828
XS3410543899EMT SG PhoenixPlus 31 0728
XS3109359136EMT SG PhoenixPlus 31 0728
XS3410523602EMT SG PhoenixPlus 07 0828
XS2627667566ZERO COUPON CALLABLE FIXED RATE NOTE S259509EN