2Y PHOENIX PLUS BASKET STAR IN USD S292754EN
Senior PreferredXS2970960873
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2027-02-10 · 0.5y
First trade date2025-01-27
Nominal per unitUSD 1,000
CFIDTFNGB
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
913
Peer median coupon
3.25%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086121046 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD | 0% | 2027-02-16 | USD 5m |
| XS3398879349 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2027 | 0% | 2027-02-23 | USD 300,000 |
| XS2638166921 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 700,000 Autocallable Notes due January 2027 | 0% | 2027-01-27 | USD 700,000 |
| XS3302369908 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 0% | 2027-03-12 | USD 500,000 |
| 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 |
| XS3293601566 | Goldman Sachs Bank Europe | GoldmSachsBkEur 05 04 2027 Bkt of Shares | 0% | 2027-04-05 | USD 5m |
XS3086121046Goldman Sachs Bank Europe
XS3398879349Morgan Stanley Europe
XS2638166921Barclays Bank Ireland
XS3302369908Morgan Stanley Europe
XS2638124763Barclays Bank Ireland
XS3293601566Goldman Sachs Bank Europe
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