15Y EUR CMS RANGE ACCRUAL S1268AL

Senior Preferred

DE000SW0AAL8

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2038-07-26 · 12y

First trade date2023-07-26

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2627680825	OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN	SP	6.5%	2038-08-04	EUR 75m
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FRSG00030NM5	SoGenerale 57 6% 29 06 2038	SP	Not disclosed	2038-06-29	EUR 30m
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XS184282542120Y_USD_CMS_STEEPENER_NOTE_S145479EN

DE000SW0AAR515NC5 S1298AL

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