SoGenerale 11 2% 18 12 2026 USD KES
Senior PreferredXS3233688137
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalKES 650m
CurrencyKES
Coupon11.2%
Interest typeFixed rate
Maturity date2026-12-18 · 0.4y
First trade date2025-12-29
Nominal per unitKES 50m
CFIDTFNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3085333527 | TWIN WIN DOUBLE KNOCK OUT S304178EN | SP | 0% | 2026-12-18 | USD 2m |
| XS3085331745 | EMT SG PhoenixPlus 18 1226 | SP | 16% | 2026-12-18 | USD 200,000 |
| XS2928365381 | EMT SG PhoenixPlus 18 1226 | SP | 0% | 2026-12-18 | USD 250,000 |
| XS2928329312 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.625% | 2026-12-18 | USD 700,000 |
| XS3233559247 | EMT SG PhoenixPlus 17 1226 | SP | 0% | 2026-12-17 | USD 500,000 |
| XS3085318213 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.375% | 2026-12-17 | USD 450,000 |
| XS3085318643 | EMT SG PhoenixPlus 17 1226 | SP | 0% | 2026-12-17 | USD 250,000 |
| XS3085318130 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.438% | 2026-12-17 | USD 350,000 |
XS3085333527TWIN WIN DOUBLE KNOCK OUT S304178EN
XS3085331745EMT SG PhoenixPlus 18 1226
XS2928365381EMT SG PhoenixPlus 18 1226
XS2928329312EMT SG PhoenixWithGuaranteedCoupons
XS3233559247EMT SG PhoenixPlus 17 1226
XS3085318213EMT SG PhoenixWithGuaranteedCoupons
XS3085318643EMT SG PhoenixPlus 17 1226
XS3085318130EMT SG PhoenixWithGuaranteedCoupons