SoGenerale 18 11 2030 Swap Rate
Senior PreferredFR001400CKV0
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-11-18 · 4.3y
First trade date2022-11-24
Nominal per unitEUR 1,000
CFIDTVNGB
Reference venue (MIC)XLUX
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000LB6EWS8 | LBBW | LBBW FLR 30 | Not disclosed | 2030-11-18 | EUR 24m |
| FI4000575345 | Nordea | UB NDA D630 AUTOCALL | 0% | 2030-11-18 | EUR 1m |
| DE000DFK0MW5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30) | Not disclosed | 2030-11-18 | EUR 100m |
| DE000DK0T178 | DekaBank | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7731 20(24/30) | 0.55% | 2030-11-18 | EUR 25m |
| DE000DJ9ATV2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30) | Not disclosed | 2030-11-19 | EUR 25m |
| DE000DL19VS4 | Deutsche Bank | DeutscheBank 1 75% 19 11 2030 | 1.75% | 2030-11-19 | EUR 1,700m |
DE000LB6EWS8LBBW
FI4000575345Nordea
DE000DFK0MW5DZ Bank
DE000DK0T178DekaBank
DE000DJ9ATV2DZ Bank
DE000DL19VS4Deutsche Bank
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|---|---|---|---|---|---|
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XS26995687917Y USD FIXEDONEVIEW USD.LIB. S264514EN
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XS26995680157Y FIXED RATE NOTE IN ZAR S00500VN
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