SOCIETEGENER FR EUR3M+0.38% JUL28 CALL
Senior PreferredFR0014019PT2
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-07 · 1.9y
First trade date2026-07-01
Nominal per unitEUR 100,000
CFIDTVNFB
Reference venue (MIC)XPAR
Trading venues14
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 |
|---|---|---|---|---|---|
| DE000HLB4UK4 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | Not disclosed | 2028-07-06 | EUR 5m |
| DE000DW6C6S3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2148 v.23(28) | Not disclosed | 2028-07-05 | EUR 50m |
| DE000A383TQ6 | Deutsche Bank | Deutsche Bank AG FLR-MTN v.24(28) | Not disclosed | 2028-07-04 | EUR 15m |
| FR001400J788 | BNP Paribas | BNPPFRN10JUL28 | Not disclosed | 2028-07-10 | EUR 50m |
| DE000BLB9UN3 | BayernLB | BAY.LDSBK. MTI VAR 23/28 | 3.117% | 2028-07-10 | EUR 100m |
| DE000DW6C5W7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2118 23(28) | 3.5% | 2028-07-04 | EUR 50m |
DE000HLB4UK4Helaba
DE000DW6C6S3DZ Bank
DE000A383TQ6Deutsche Bank
FR001400J788BNP Paribas
DE000BLB9UN3BayernLB
DE000DW6C5W7DZ Bank
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