5Y USD LINEAR ZERO CALLABLE NOTE S264993EN
Senior PreferredXS2699610312
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 800,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-11-29 · 2.3y
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 |
|---|---|---|---|---|---|
| XS2638163316 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Securities due November 2028 | 0% | 2028-11-27 | USD 3m |
| XS3229264133 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 11 2028 Bkt of Shares | 0% | 2028-11-20 | USD 5m |
| XS2638164124 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,230,000 Securities due December 2028 | 0% | 2028-12-11 | USD 3m |
| 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 |
| XS3086105866 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE AIRBAG N23.01.29 Basket | 0% | 2029-01-23 | USD 5m |
| 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 |
XS2638163316Barclays Bank Ireland
XS3229264133Goldman Sachs Bank Europe
XS2638164124Barclays Bank Ireland
XS3211410488Morgan Stanley Europe
XS3086105866Goldman Sachs Bank Europe
XS3095111822Morgan Stanley Europe
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