10Y USD LINEAR ZERO CALLABLE NOTE S264987EN
Senior PreferredXS2699609819
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2033-11-29 · 7.3y
First trade date2023-11-29
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 |
|---|---|---|---|---|---|
| DE000BLB7T41 | BayernLB | BAY.LDSBK.IS. 19/33 | 0% | 2033-12-13 | USD 260m |
| DE000LB2CHE2 | LBBW | $ LBBW 33 | 0% | 2033-09-13 | USD 260m |
| DE000LB2CHF9 | LBBW | $ LBBW Festzins 33 | 0% | 2033-06-13 | USD 37m |
| XS0876386854 | Rabobank | CoopRabo 100 25 01 2033 | 0% | 2033-01-25 | USD 177m |
| DE000BLB7UA4 | BayernLB | BAY.LDSBK.IS. 19/32 | 0% | 2032-12-30 | USD 115m |
| XS3183931099 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Securities due August 2032 | 4% | 2032-08-05 | USD 11m |
DE000BLB7T41BayernLB
DE000LB2CHE2LBBW
DE000LB2CHF9LBBW
XS0876386854Rabobank
DE000BLB7UA4BayernLB
XS3183931099Barclays Bank Ireland
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2699611476 | EMT SG FloatingRateNote 29 1133 | SP | 5.5% | 2033-11-29 | EUR 3m |
| XS2593461002 | 6M CNH FCN 10Y D1 NOTE AMZN.OQ GOOG.OQ MU.OQ S256079EN | SP | 0% | 2033-11-29 | CNY 3m |
| XS2593447274 | 6M CNH FCN 10Y D1 NOTE ON JPM.N AMZN.OQ INTC.OQ S255946EN | SP | 0% | 2033-11-29 | CNY 3m |
| FR0014006PO0 | SOCGEN 3.31 29112033 AUD | SP | 3.31% | 2033-11-29 | AUD 80m |
| XS2699613332 | 10Y AUD LINEAR ZERO CALLABLE NOTE S265029EN | SP | 0% | 2033-11-30 | AUD 2m |
| XS2699614496 | 10Y USD LINEAR ZERO COUPON NOTE S265039EN | SP | 0% | 2033-11-30 | USD 3m |
| XS2699615204 | 10Y USD LINEAR ZERO COUPON NOTE S265048EN | SP | 0% | 2033-11-30 | USD 9m |
| XS2699633959 | 10Y AUD FIXED CALLABLE NOTE S265289EN | SP | 5.8% | 2033-11-28 | AUD 20m |
XS2699611476EMT SG FloatingRateNote 29 1133
XS25934610026M CNH FCN 10Y D1 NOTE AMZN.OQ GOOG.OQ MU.OQ S256079EN
XS25934472746M CNH FCN 10Y D1 NOTE ON JPM.N AMZN.OQ INTC.OQ S255946EN
FR0014006PO0SOCGEN 3.31 29112033 AUD
XS269961333210Y AUD LINEAR ZERO CALLABLE NOTE S265029EN
XS269961449610Y USD LINEAR ZERO COUPON NOTE S265039EN
XS269961520410Y USD LINEAR ZERO COUPON NOTE S265048EN
XS269963395910Y AUD FIXED CALLABLE NOTE S265289EN