15Y USD ZERO CALLABLE NOTE S262080EN

Senior Preferred

XS2659618867

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 100m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2038-09-18 · 12y

First trade date2023-09-18

Nominal per unitUSD 5,000

CFIDTZNFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0356235076	BNG Bank	BNG BANK N.V.	0%	2038-04-07	USD 240m
XS0431304715	Rabobank	RB CALL Z0%04JUN39	0%	2039-06-04	USD 20m
XS0436042872	Rabobank	RB USDCALZC03JUL39	0%	2039-07-03	USD 2m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2659602788	AUD Societe Generale 38	SP	10%	2038-09-13	AUD 15m
XS2659629807	SG 15NC71 ZC	SP	0%	2038-09-25	USD 30m
DE000SW0ABG6	SG CALLABLE EMTN 15NC10 S1366AL	SP	4.851%	2038-10-18	EUR 30m
DE000SW0AAR5	15NC5 S1298AL	SP	4.7%	2038-08-17	EUR 100m
XS1842825421	20Y_USD_CMS_STEEPENER_NOTE_S145479EN	SP	Not disclosed	2038-08-16	USD 125m
XS2659731595	15Y USD FIXEDONEVIEW USD.LIB. S263444EN	SP	0%	2038-10-24	USD 41m
XS2627680825	OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN	SP	6.5%	2038-08-04	EUR 75m
XS2699556275	15NC1 AUD SIMPLE CALLABLE NOTE S264373EN	SP	0%	2038-11-08	AUD 30m

XS2659602788AUD Societe Generale 38

DE000SW0ABG6SG CALLABLE EMTN 15NC10 S1366AL

DE000SW0AAR515NC5 S1298AL

XS184282542120Y_USD_CMS_STEEPENER_NOTE_S145479EN

XS265973159515Y USD FIXEDONEVIEW USD.LIB. S263444EN

XS2627680825OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN

XS269955627515NC1 AUD SIMPLE CALLABLE NOTE S264373EN