FIXED RATE NOTE SG 1Y 122028 CHF S00454VN
Senior PreferredXS2699524232
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCHF 15m
CurrencyCHF
Coupon0%
Interest typeFixed rate
Maturity date2028-12-14 · 2.3y
First trade date2023-12-14
Nominal per unitCHF 1,000
CFIDTFNFB
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 CHF maturing within two years of this one, across the entity universe.
Peer instruments
130
Peer median coupon
1.613%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638198965 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 3,825,000 Fixed Rate Credit Linked Notes due 20 June 2028 | 0% | 2028-06-20 | CHF 4m |
| XS3280235477 | Morgan Stanley Europe | MorgStanEurop 08 03 2027 Bkt of Shares | 0% | 2027-03-08 | CHF 2m |
| CH0330143188 | Zürcher Kantonalbank | ZKB 0.020 08/16/27 | 0.02% | 2027-08-16 | CHF 325m |
| CH0419041238 | Zürcher Kantonalbank | ZKB 0.125 06/06/29 | 0.125% | 2029-06-06 | CHF 200m |
| CH0506668836 | Münchener Hypothekenbank | MNCHY 0.125 11/18/27 MTN | 0.125% | 2027-11-18 | CHF 100m |
| CH0517825284 | Crédit Agricole | CAGR 0.128 07/27/28 MTN | 0.128% | 2028-07-27 | CHF 130m |
XS2638198965Barclays Bank Ireland
XS3280235477Morgan Stanley Europe
CH0330143188Zürcher Kantonalbank
CH0419041238Zürcher Kantonalbank
CH0506668836Münchener Hypothekenbank
CH0517825284Crédit Agricole
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