EUR 30Y CMS FLOATER S832AL
Senior PreferredDE000SR7YHH3
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-24 · 0.9y
First trade date2022-06-24
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7390 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27) | 2.2% | 2027-06-24 | EUR 10m |
| DE000HLB2UV5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27) | 0.55% | 2027-06-24 | EUR 3m |
| DE000LB2CTN8 | LBBW | LBBW IHS FLR Festzins 27 | Not disclosed | 2027-06-24 | EUR 5m |
| DE000LB13NC2 | LBBW | LBBW Stufenzins 27 | 0.55% | 2027-06-24 | EUR 24m |
| CH0483180946 | UBS Group | UBS 1 06/24/27 BOND | 1% | 2027-06-24 | EUR 1,500m |
| XS3398495526 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 505,000 Equity Linked Notes due 2027 | 0% | 2027-06-25 | EUR 505,000 |
DE000HLB7390Helaba
DE000HLB2UV5Helaba
DE000LB2CTN8LBBW
DE000LB13NC2LBBW
CH0483180946UBS Group
XS3398495526Morgan Stanley Europe
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3385792174 | EMT SG TwinWin 24 0627 | SP | 0% | 2027-06-24 | USD 800,000 |
| FR001400B2T8 | TAUX FIXE CALLABLE 5 ANS S151981FR | SP | 2.7% | 2027-06-24 | EUR 15m |
| XS3406580947 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2% | 2027-06-23 | USD 2m |
| XS3406581671 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.5% | 2027-06-23 | USD 600,000 |
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XS3406581168EMT SG PhoenixWithGuaranteedCoupons
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FR001400B2T8TAUX FIXE CALLABLE 5 ANS S151981FR
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