COP PRINCIPAL PROTECTED NOTE ON SPLV5UE
Senior PreferredXS2699699208
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCOP 7,900m
CurrencyCOP
Coupon0%
Interest typeFixed rate
Maturity date2028-12-07 · 2.3y
First trade date2023-12-15
Nominal per unitCOP 10m
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699680109 | EMT SG Certifs 07 1228 | SP | 0% | 2028-12-07 | USD 850,000 |
| XS2699659087 | EMT SG CallableFixedLeg 08 1228 | SP | 4.07% | 2028-12-08 | EUR 5m |
| XS2699631664 | EMT SG FloatingRateNote 08 1228 | SP | 6.4% | 2028-12-08 | USD 1m |
| XS2699634502 | EMT SG CallableFixedLeg 06 1228 | SP | 3.75% | 2028-12-06 | SGD 5m |
| XS2699631235 | 5Y USD LINEAR ZERO CALLABLE NOTE S265253EN | SP | 0% | 2028-12-05 | USD 3m |
| XS2699625187 | 5Y USD FIXEDONEVIEW USD.LIB. S265173EN | SP | 0% | 2028-12-04 | USD 1m |
| XS3233576506 | EMT SG PhoenixPlus 11 1228 | SP | 0% | 2028-12-11 | USD 1m |
| XS3048804572 | EMT SG PhoenixPlus 01 1228 | SP | 0% | 2028-12-01 | USD 250,000 |
XS2699680109EMT SG Certifs 07 1228
XS2699659087EMT SG CallableFixedLeg 08 1228
XS2699631664EMT SG FloatingRateNote 08 1228
XS2699634502EMT SG CallableFixedLeg 06 1228
XS26996312355Y USD LINEAR ZERO CALLABLE NOTE S265253EN
XS26996251875Y USD FIXEDONEVIEW USD.LIB. S265173EN
XS3233576506EMT SG PhoenixPlus 11 1228
XS3048804572EMT SG PhoenixPlus 01 1228