42M USD CFFONEVIEW S263036EN
Senior PreferredXS2659699768
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2027-04-13 · 0.7y
First trade date2023-10-13
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
936
Peer median coupon
3.28%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3293601566 | Goldman Sachs Bank Europe | GoldmSachsBkEur 05 04 2027 Bkt of Shares | 0% | 2027-04-05 | USD 5m |
| XS2638182969 | Barclays Bank Ireland | BarclaysBaIr 14 05 2027 Bkt of Indices | 0% | 2027-05-14 | USD 3m |
| XS3302369908 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 0% | 2027-03-12 | USD 500,000 |
| XS3216906886 | Spuerkeess | BCEELux 26 05 2027 Apple | 0% | 2027-05-26 | USD 3m |
| XS3398879349 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2027 | 0% | 2027-02-23 | USD 300,000 |
| XS3086121046 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD | 0% | 2027-02-16 | USD 5m |
XS3293601566Goldman Sachs Bank Europe
XS2638182969Barclays Bank Ireland
XS3302369908Morgan Stanley Europe
XS3216906886Spuerkeess
XS3398879349Morgan Stanley Europe
XS3086121046Goldman Sachs Bank Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659728963 | EMT SG PhoenixPlus 13 0427 | SP | 0% | 2027-04-13 | USD 200,000 |
| XS3316114415 | EMT SG PhoenixPlus 14 0427 | SP | 0% | 2027-04-14 | USD 350,000 |
| XS3182385537 | EMT SG PhoenixPlus 12 0427 | SP | 0% | 2027-04-12 | USD 600,000 |
| XS3011693960 | EMT SG Athena 14 0427 | SP | 0% | 2027-04-14 | USD 1m |
| XS3011682500 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-04-12 | USD 600,000 |
| XS3011685784 | EMT SG PhoenixPlus 12 0427 | SP | 0% | 2027-04-12 | USD 2m |
| XS3011679381 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.25% | 2027-04-12 | USD 250,000 |
| XS3011679464 | EMT SG PhoenixPlus 12 0427 | SP | 0% | 2027-04-12 | USD 400,000 |
XS2659728963EMT SG PhoenixPlus 13 0427
XS3316114415EMT SG PhoenixPlus 14 0427
XS3182385537EMT SG PhoenixPlus 12 0427
XS3011693960EMT SG Athena 14 0427
XS3011682500EMT SG PhoenixWithGuaranteedCoupons
XS3011685784EMT SG PhoenixPlus 12 0427
XS3011679381EMT SG PhoenixWithGuaranteedCoupons
XS3011679464EMT SG PhoenixPlus 12 0427