SG 15NC71 ZC

Senior Preferred

XS2659629807

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 30m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2038-09-25 · 12y

First trade date2023-09-25

Nominal per unitUSD 1m

CFIDTZNFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2659618867	15Y USD ZERO CALLABLE NOTE S262080EN	SP	0%	2038-09-18	USD 100m
XS2659602788	AUD Societe Generale 38	SP	10%	2038-09-13	AUD 15m
DE000SW0ABG6	SG CALLABLE EMTN 15NC10 S1366AL	SP	4.851%	2038-10-18	EUR 30m
XS2659731595	15Y USD FIXEDONEVIEW USD.LIB. S263444EN	SP	0%	2038-10-24	USD 41m
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
XS2699556275	15NC1 AUD SIMPLE CALLABLE NOTE S264373EN	SP	0%	2038-11-08	AUD 30m
XS2699553686	15Y USD LINEAR ZERO COUPON CALLABLE NOTE S264348EN	SP	0%	2038-11-14	USD 1m

XS265961886715Y USD ZERO CALLABLE NOTE S262080EN

XS2659602788AUD Societe Generale 38

DE000SW0ABG6SG CALLABLE EMTN 15NC10 S1366AL

XS265973159515Y USD FIXEDONEVIEW USD.LIB. S263444EN

DE000SW0AAR515NC5 S1298AL

XS184282542120Y_USD_CMS_STEEPENER_NOTE_S145479EN

XS269955627515NC1 AUD SIMPLE CALLABLE NOTE S264373EN

XS269955368615Y USD LINEAR ZERO COUPON CALLABLE NOTE S264348EN