SOGN 5.519 01/19/28 '27 MTN
Senior PreferredUS83368RBV33
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,150m
CurrencyUSD
Coupon5.519%
Interest typeFloating rate
Maturity date2028-01-19 · 1.4y
First trade date2024-01-18
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| XS2638125224 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Autocallable Notes due January 2028 | 0% | 2028-01-18 | USD 2m |
| FR001400F9E1 | Groupe BPCE | BPCEFRN20JAN28 | Not disclosed | 2028-01-20 | USD 100m |
| US09659W2T04 | BNP Paribas | BNPP 2.591 01/20/28 '27 FRN | 2.591% | 2028-01-20 | USD 1,750m |
| US09659X2S03 | BNP Paribas | BNPP 2.591 01/20/28 '27 FRN | 0% | 2028-01-20 | USD 1,750m |
| XS1751479426 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028 | Not disclosed | 2028-01-22 | USD 81m |
| XS2638125653 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,950,000 Worst of Autocallable Notes due January 2028 | 0% | 2028-01-24 | USD 2m |
XS2638125224Barclays Bank Ireland
FR001400F9E1Groupe BPCE
US09659W2T04BNP Paribas
US09659X2S03BNP Paribas
XS1751479426Intesa Sanpaolo
XS2638125653Barclays Bank Ireland
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