10Y USD LINEAR ZERO CALLABLE NOTE S265282EN
Senior PreferredXS2699633520
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2033-12-06 · 7.3y
First trade date2023-12-06
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699637430 | 10Y USD LINEAR ZERO COUPON NOTE S265318EN | SP | 0% | 2033-12-06 | USD 1m |
| XS2699637604 | 10Y AUD LINEAR ZERO COUPON CALLABLE NOTE S265321EN | SP | 0% | 2033-12-06 | AUD 1m |
| XS2699636465 | 10Y AUD FIXEDONEVIEW AUD S265309EN | SP | 0% | 2033-12-06 | AUD 1m |
| XS2699636622 | 10Y AUD FIXEDONEVIEW AUD S265311EN | SP | 0% | 2033-12-06 | AUD 1m |
| XS2627412492 | FIXED COUPON TSLA.OQ META.OQ GOOGL.OQ S256771EN | SP | 0% | 2033-12-06 | CNY 3m |
| XS2627401701 | FIXED COUPON INTC.OQ GOOG.OQ TSLA.OQ S256667EN | SP | 0% | 2033-12-06 | CNY 3m |
| XS2627397594 | FCN AB NOTE MU.OQ NFLX.OQ INTC.OQ S256628EN | SP | 0% | 2033-12-06 | CNY 6m |
| XS2627392108 | FCN AB NOTE TSLA.OQ MU.OQ ON.OQ S256574EN | SP | 0% | 2033-12-06 | CNY 3m |
XS269963743010Y USD LINEAR ZERO COUPON NOTE S265318EN
XS269963760410Y AUD LINEAR ZERO COUPON CALLABLE NOTE S265321EN
XS269963646510Y AUD FIXEDONEVIEW AUD S265309EN
XS269963662210Y AUD FIXEDONEVIEW AUD S265311EN
XS2627412492FIXED COUPON TSLA.OQ META.OQ GOOGL.OQ S256771EN
XS2627401701FIXED COUPON INTC.OQ GOOG.OQ TSLA.OQ S256667EN
XS2627397594FCN AB NOTE MU.OQ NFLX.OQ INTC.OQ S256628EN
XS2627392108FCN AB NOTE TSLA.OQ MU.OQ ON.OQ S256574EN