5Y SGD FIXED S261103EN
Senior PreferredXS2659526409
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalSGD 1m
CurrencySGD
Coupon0%
Interest typeZero coupon
Maturity date2028-09-07 · 2.1y
First trade date2023-09-07
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
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|---|---|---|---|---|---|
| XS2659557032 | BG OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00328VN | SP | 0% | 2028-09-06 | EUR 5m |
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| XS2659535145 | EMT SG CallableFixedLeg 05 0928 | SP | 6.43% | 2028-09-05 | USD 4m |
| XS2659590678 | EMT SG Certifs 11 0928 | SP | 0% | 2028-09-11 | USD 500,000 |
| XS3154517364 | EMT SG PhoenixPlus 12 0928 | SP | 0% | 2028-09-12 | USD 250,000 |
| XS3154447646 | EMT SG BestEntry 12 0928 | SP | 0% | 2028-09-12 | USD 300,000 |
| XS3154447562 | EMT SG PhoenixPlus 12 0928 | SP | 0% | 2028-09-12 | USD 1m |
| XS2659531235 | 5Y NC4Y CNH FIXED CALLABLE NOTE S261158EN | SP | 0% | 2028-09-12 | CNY 790m |
XS2659557032BG OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00328VN
XS3154330370EMT SG PhoenixPlus 05 0928
XS2659535145EMT SG CallableFixedLeg 05 0928
XS2659590678EMT SG Certifs 11 0928
XS3154517364EMT SG PhoenixPlus 12 0928
XS3154447646EMT SG BestEntry 12 0928
XS3154447562EMT SG PhoenixPlus 12 0928
XS26595312355Y NC4Y CNH FIXED CALLABLE NOTE S261158EN