3Y USD FIXEDONEVIEW USD.LIB. S261381EN
Senior PreferredXS2659550888
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2026-09-07 · 0.1y
First trade date2023-09-07
Nominal per unitUSD 10,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
836
Peer median coupon
3.2%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638205505 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 September 2026 | 0% | 2026-09-23 | USD 2m |
| XS3302820702 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2026 Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates | 0% | 2026-10-07 | USD 300,000 |
| XS3094949115 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 275,000 Equity Linked Notes due 2026 | 0% | 2026-07-31 | USD 275,000 |
| XS3283620741 | Goldman Sachs Bank Europe | GoldmSachsBkEur 06 11 2026 Bkt of Shares | 0% | 2026-11-06 | USD 5m |
| XS3086092353 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 11 2026 Union Pacific Corporation | 0% | 2026-11-25 | USD 25m |
| XS3216964901 | Spuerkeess | BCEELux 27 11 2026 Alphabet | 0% | 2026-11-27 | USD 3m |
XS2638205505Barclays Bank Ireland
XS3302820702Morgan Stanley Europe
XS3094949115Morgan Stanley Europe
XS3283620741Goldman Sachs Bank Europe
XS3086092353Goldman Sachs Bank Europe
XS3216964901Spuerkeess
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