5Y SGD FIXED S260201EN
Senior PreferredXS2659439777
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalSGD 2m
CurrencySGD
Coupon0%
Interest typeZero coupon
Maturity date2028-08-22 · 2.0y
First trade date2023-08-22
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 |
|---|---|---|---|---|---|
| XS2659502723 | 5Y NC4Y CNH FIXED CALLABLE NOTE S260860EN | SP | 0% | 2028-08-24 | CNY 780m |
| XS2659520543 | EMT SG CallPutVanillas 24 0828 | SP | 0% | 2028-08-24 | USD 750,000 |
| XS1842876416 | EUR_10Y_FLOATER_MIT_FLOOR_UND_CAP_S03072AL | SP | Not disclosed | 2028-08-20 | EUR 8m |
| XS2627574804 | AOZORA SEC PO48 S258504EN | SP | 0.6% | 2028-08-25 | JPY 500m |
| XS2659494525 | STRUCTURED SYNDICATION 028 S260774EN | SP | 0.57% | 2028-08-25 | JPY 1,791m |
| XS2659494871 | STRUCTURED SYNDICATION 029 S260776EN | SP | 0.61% | 2028-08-25 | JPY 16m |
| XS3130948808 | EMT SG BestEntry 18 0828 | SP | 0% | 2028-08-18 | USD 450,000 |
| XS2659437722 | EMT SG CallableFixedLeg 18 0828 | SP | 5.02% | 2028-08-18 | USD 1m |
XS26595027235Y NC4Y CNH FIXED CALLABLE NOTE S260860EN
XS2659520543EMT SG CallPutVanillas 24 0828
XS1842876416EUR_10Y_FLOATER_MIT_FLOOR_UND_CAP_S03072AL
XS2627574804AOZORA SEC PO48 S258504EN
XS2659494525STRUCTURED SYNDICATION 028 S260774EN
XS2659494871STRUCTURED SYNDICATION 029 S260776EN
XS3130948808EMT SG BestEntry 18 0828
XS2659437722EMT SG CallableFixedLeg 18 0828