10Y ZC CALLABLE S00411VN
Senior PreferredXS2699490319
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 3m
CurrencyGBP
CouponNot disclosed
Interest typeFixed rate
Maturity date2033-10-26 · 7.2y
First trade date2023-10-26
Nominal per unitGBP 1,000
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 GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3268962092 | Nationwide | NBS 5.167 12/12/33 '32 MTN | 5.167% | 2033-12-12 | GBP 500m |
| XS3397151815 | Lloyds Banking Group | LLOY 5.500 06/08/33 '32 MTN | 5.5% | 2033-06-08 | GBP 750m |
| XS2630420268 | Intesa Sanpaolo | IntesaSanpaolo 6 625% 31 05 2033 | 6.625% | 2033-05-31 | GBP 750m |
| XS3077192071 | HSBC | HSBA 5.813 05/22/33 '32 MTN | 5.813% | 2033-05-22 | GBP 750m |
| XS3359635391 | Banco Santander | OS BANCO SANTANDER, S.A. 270 5,500 04/2033 | 5.5% | 2033-04-28 | GBP 750m |
| XS1075419694 | Standard Chartered | STAN 5.125 06/06/34 | 5.125% | 2034-06-06 | GBP 527m |
XS3268962092Nationwide
XS3397151815Lloyds Banking Group
XS2630420268Intesa Sanpaolo
XS3077192071HSBC
XS3359635391Banco Santander
XS1075419694Standard Chartered
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|---|---|---|---|---|---|
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| XS2593317733 | 6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ AMD.OQ S254555EN | SP | 0% | 2033-10-26 | CNY 3m |
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| XS2699505280 | EMT SG CallableFixedLeg 31 1033 | SP | 4.36% | 2033-10-31 | EUR 1m |
| XS2699504630 | 10Y USD FIXEDONEVIEW USD.LIB. S263784EN | SP | 0% | 2033-10-31 | USD 1m |
| XS2699512575 | EMT SG CallableFRNLeg 01 1133 | SP | 0% | 2033-11-01 | EUR 2m |
| XS2699508383 | 10Y USD FIXEDONEVIEW USD.LIB. S263826EN | SP | 0% | 2033-11-01 | USD 1m |
XS25933400406M CNH FCN10Y D1 NOTE ON MU.OQ INTC.OQ TSLA.OQ S254789EN
XS25933179076M CNH FCN 10Y D1 NOTE ON LRCX.OQ DIS.N CCL.N S254557EN
XS25933177336M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ AMD.OQ S254555EN
XS2699527920EMT SG CallableFixedLeg 31 1033
XS2699505280EMT SG CallableFixedLeg 31 1033
XS269950463010Y USD FIXEDONEVIEW USD.LIB. S263784EN
XS2699512575EMT SG CallableFRNLeg 01 1133
XS269950838310Y USD FIXEDONEVIEW USD.LIB. S263826EN