SOCGEN FXD 17072031NC2030 EUR
Senior PreferredFR0013525136
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 80m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2031-07-17 · 4.9y
First trade date2020-07-17
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)TPEU
Trading venues6
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 |
|---|---|---|---|---|---|
| DE000DP9BKG2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31) | 2.45% | 2031-07-17 | EUR 75m |
| DE000HEL0H50 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31) | 2.5% | 2031-07-17 | EUR 10m |
| DE000HEL0XQ0 | Helaba | SGVHT FLOAT 16/07/31 | Not disclosed | 2031-07-16 | EUR 12m |
| DE000BLB7WV6 | BayernLB | BLB Stufenzins 31 | 0.85% | 2031-07-18 | EUR 50m |
| DE000NLB55B5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31) | Not disclosed | 2031-07-15 | EUR 20m |
| XS3441712034 | Intesa Sanpaolo | IntesaSanpaolo FRN 14 07 2031 | Not disclosed | 2031-07-14 | EUR 500m |
DE000DP9BKG2DZ Bank
DE000HEL0H50Helaba
DE000HEL0XQ0Helaba
DE000BLB7WV6BayernLB
DE000NLB55B5NORD/LB
XS3441712034Intesa Sanpaolo
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS2278050138 | 6M CNH FCN 10Y DELTA 1 NOTE ON SBUXBABABIIB S217085EN | SP | 0% | 2031-07-28 | CNY 3m |
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XS3410490679$ Societe Generale 31
XS22359206626M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN
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FR0014019PV8SOCIETEGENER FX 3.375% JUL31 CALL EUR
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XS22780356836M USD FCN 10Y D1 NOTE ON MSFT.OQ BIIB.OQ CI.N S217238EN
XS22780501386M CNH FCN 10Y DELTA 1 NOTE ON SBUXBABABIIB S217085EN
XS22780503026M CNH FCN 10Y DELTA 1 NOTE ON 2382.HK700.HKHAL S217069EN