SoGenerale 192 42005 09 05 2040
Senior PreferredXS3048610706
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 45m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2040-05-09 · 14y
First trade date2025-05-15
Nominal per unitEUR 100,000
CFIDTZNFR
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3061274034 | Deutsche Bank | DeutscheBank 192 42005 08 05 2040 | 0% | 2040-05-08 | EUR 30m |
| DE000DDA0Y38 | DZ Bank | DZBK 0 04/21/40 | 0% | 2040-04-21 | EUR 10m |
| XS2565024291 | Morgan Stanley Europe | MorgStanEurop 199 445 15 04 2040 | 0% | 2040-04-15 | EUR 75m |
| DE000DK0T1C0 | DekaBank | DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40) | 0% | 2040-04-09 | EUR 10m |
| FR0010989079 | Groupe BPCE | BPCE0%21JAN2041 | 0% | 2041-01-21 | EUR 209m |
| FR001400J9I8 | BNP Paribas | BNPParibas 218 29 27 07 2039 | 0% | 2039-07-27 | EUR 15m |
XS3061274034Deutsche Bank
DE000DDA0Y38DZ Bank
XS2565024291Morgan Stanley Europe
DE000DK0T1C0DekaBank
FR0010989079Groupe BPCE
FR001400J9I8BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3048600905 | $ Societe Generale 40 | SP | 0% | 2040-05-08 | USD 10m |
| XS3048491693 | $ Societe Generale 40 | SP | Not disclosed | 2040-04-25 | USD 15m |
| XS3011435164 | SoGenerale 63 75% 16 04 2040 | SP | Not disclosed | 2040-04-16 | EUR 3m |
| XS3048741550 | SoGenerale 3 43% 06 06 2040 | SP | 3.43% | 2040-06-06 | EUR 1m |
| XS3085333444 | SoGenerale 193 52824 20 06 2040 | SP | 0% | 2040-06-20 | EUR 30m |
| XS1957212035 | 20YNC4Y AUD SIMPLE CALLABLE NOTE S200130EN | SP | 2.75% | 2040-03-12 | AUD 40m |
| XS1957215137 | 20NC4 USD SIMPLE CALLABLE NOTE S200239EN | SP | 2.48% | 2040-07-17 | USD 30m |
| XS3109292808 | SoGenerale 196 888675 23 07 2040 | SP | 0% | 2040-07-23 | EUR 30m |
XS3048600905$ Societe Generale 40
XS3048491693$ Societe Generale 40
XS3011435164SoGenerale 63 75% 16 04 2040
XS3048741550SoGenerale 3 43% 06 06 2040
XS3085333444SoGenerale 193 52824 20 06 2040
XS195721203520YNC4Y AUD SIMPLE CALLABLE NOTE S200130EN
XS195721513720NC4 USD SIMPLE CALLABLE NOTE S200239EN
XS3109292808SoGenerale 196 888675 23 07 2040