5Y USD FIXEDONEVIEW USD.LIB. S263009EN
Senior PreferredXS2659697630
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-10-10 · 2.2y
First trade date2023-10-10
Nominal per unitUSD 10,000
CFIDTZNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183903395 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,118,000 Securities due October 2028 | 0% | 2028-10-16 | USD 1m |
| XS3184275694 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 10 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-10-03 | USD 5m |
| XS2171227759 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,700,000 Securities due October 2028 | 0% | 2028-10-17 | USD 2m |
| XS3211410488 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 7,500,000 Callable Equity Linked Notes due 2028 | 0% | 2028-10-27 | USD 8m |
| XS3095111822 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,200,000 Equity Linked Notes due 2028 | 0% | 2028-09-05 | USD 3m |
| XS3142269847 | Goldman Sachs Bank Europe | GoldmSachsBkEur 4 25% 04 09 2028 | 4.25% | 2028-09-04 | USD 100m |
XS3183903395Barclays Bank Ireland
XS3184275694Goldman Sachs Bank Europe
XS2171227759Barclays Bank Ireland
XS3211410488Morgan Stanley Europe
XS3095111822Morgan Stanley Europe
XS3142269847Goldman Sachs Bank Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182360118 | EMT SG PhoenixPlus 10 1028 | SP | 0% | 2028-10-10 | USD 400,000 |
| XS2659710326 | EMT SG PhoenixPlus 10 1028 | SP | 0% | 2028-10-10 | ZAR 5m |
| XS2659684067 | EMT SG CallableFixedLeg 17 1028 | SP | 0% | 2028-10-10 | USD 1m |
| XS2659652700 | BG OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00357VN | SP | 0% | 2028-10-10 | EUR 5m |
| XS2659719111 | EMT SG Certifs 12 1028 | SP | 0% | 2028-10-12 | USD 500,000 |
| XS2659516780 | FIXED RATE CALLABLE 102028 USD S00318VN | SP | 0% | 2028-10-13 | USD 30m |
| XS2659516863 | FIXED RATE CALLABLE 102028 EUR S00319VN | SP | 0% | 2028-10-13 | EUR 30m |
| XS2659675313 | EMT SG CallableFixedLeg 06 1028 | SP | 5.21% | 2028-10-06 | USD 2m |
XS3182360118EMT SG PhoenixPlus 10 1028
XS2659710326EMT SG PhoenixPlus 10 1028
XS2659684067EMT SG CallableFixedLeg 17 1028
XS2659652700BG OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00357VN
XS2659719111EMT SG Certifs 12 1028
XS2659516780FIXED RATE CALLABLE 102028 USD S00318VN
XS2659516863FIXED RATE CALLABLE 102028 EUR S00319VN
XS2659675313EMT SG CallableFixedLeg 06 1028