10Y USD LINEAR ZERO COUPON CALLABLE NOTE S265128EN
Senior PreferredXS2699622325
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2033-11-24 · 7.3y
First trade date2023-11-24
Nominal per unitUSD 50,000
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
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