10 YEAR CALLABLE ZERO COUPON NOTES S00307VN
Senior PreferredXS2659445154
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 2m
CurrencyGBP
CouponNot disclosed
Interest typeFixed rate
Maturity date2033-08-17 · 7.0y
First trade date2023-08-17
Nominal per unitGBP 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3397151815 | Lloyds Banking Group | LLOY 5.500 06/08/33 '32 MTN | 5.5% | 2033-06-08 | GBP 750m |
| XS2630420268 | Intesa Sanpaolo | IntesaSanpaolo 6 625% 31 05 2033 | 6.625% | 2033-05-31 | GBP 750m |
| XS3077192071 | HSBC | HSBA 5.813 05/22/33 '32 MTN | 5.813% | 2033-05-22 | GBP 750m |
| XS3359635391 | Banco Santander | OS BANCO SANTANDER, S.A. 270 5,500 04/2033 | 5.5% | 2033-04-28 | GBP 750m |
| XS3268962092 | Nationwide | NBS 5.167 12/12/33 '32 MTN | 5.167% | 2033-12-12 | GBP 500m |
| XS1748699011 | Barclays | BARC 3.250 01/17/33 | 3.25% | 2033-01-17 | GBP 1,250m |
XS3397151815Lloyds Banking Group
XS2630420268Intesa Sanpaolo
XS3077192071HSBC
XS3359635391Banco Santander
XS3268962092Nationwide
XS1748699011Barclays
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