SOCIETEGENER FX FEB32 CALL USD
Senior PreferredFRSG000306U6
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2032-02-27 · 5.6y
First trade date2024-02-27
Nominal per unitUSD 2,000
CFIDTFXAN
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6QVY2 | LBBW | $ LBBW Festzins 32 | 3.8% | 2032-03-08 | USD 29m |
| US06738EBR53 | Barclays | BARC 2.667 03/10/32 '31 FRN | 2.667% | 2032-03-10 | USD 1,000m |
| DE000LB6KG61 | LBBW | $ LBBW Festzins 32 | 3.76% | 2032-02-13 | USD 28m |
| US23636ABN00 | Danske Bank | DANBNK 4.999 3/32 c31 (144a) DANSKE BANK A/S | 4.999% | 2032-03-27 | USD 750m |
| FR0014007U74 | Groupe BPCE | BPCEFRN26JAN32 | Not disclosed | 2032-01-26 | USD 10m |
| USF11494CN39 | Groupe BPCE | BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA | 4.76% | 2032-01-13 | USD 1,000m |
DE000LB6QVY2LBBW
US06738EBR53Barclays
DE000LB6KG61LBBW
US23636ABN00Danske Bank
FR0014007U74Groupe BPCE
USF11494CN39Groupe BPCE
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS2436223361 | EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN | SP | Not disclosed | 2032-02-18 | EUR 5m |
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| XS2558377532 | 9Y USD CAPPED FLOATER NOTE ON CMS 1Y S252631EN | SP | 0% | 2032-03-09 | USD 10m |
FR0014008OZ5SOCGEN 3.207 25022032 NOK
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XS26595588656M CNH FCN 10Y DELTA 1 NOTE ON AMZNAMDNVDA S261406EN
XS2436246495EUR CMS 10Y FLOORED FLOATING RATE NOTE S237318EN
XS2436223361EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN
XS2558267436373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL
XS234773631110Y AUD FIXED COUPON CALLABLE NOTE S232706EN
XS25583775329Y USD CAPPED FLOATER NOTE ON CMS 1Y S252631EN