BEST ENTRY ON SPY S265090EN
Senior PreferredXS2699618216
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 750,000
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2026-11-23 · 0.3y
First trade date2023-11-24
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
Peer instruments
876
Peer median coupon
3.25%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086107136 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 11 2026 International Business Machines Corporation | 0% | 2026-11-25 | USD 25m |
| XS3086107052 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 11 2026 Alphabet | 0% | 2026-11-25 | USD 25m |
| XS3216964901 | Spuerkeess | BCEELux 27 11 2026 Alphabet | 0% | 2026-11-27 | USD 3m |
| XS3373131328 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2026 | 0% | 2026-12-08 | USD 500,000 |
| XS3427748903 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 600,000 Equity Linked Notes due 2026 | 0% | 2026-10-27 | USD 600,000 |
| XS2638124763 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of AUD 200,000 Callable Fixed Rate Note due 2044 - | 0% | 2027-01-11 | USD 1,300 |
XS3086107136Goldman Sachs Bank Europe
XS3086107052Goldman Sachs Bank Europe
XS3216964901Spuerkeess
XS3373131328Morgan Stanley Europe
XS3427748903Morgan Stanley Europe
XS2638124763Barclays Bank Ireland
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