SoGenerale FRN 18 06 2027
Senior PreferredXS1101901400
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-18 · 0.9y
First trade date2015-06-19
Nominal per unitEUR 100,000
CFIDTVNFR
Reference venue (MIC)EMTF
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 |
|---|---|---|---|---|---|
| DE000DJ9ALX5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27) | Not disclosed | 2027-06-18 | EUR 25m |
| DE000DJ9AK64 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27) | 3% | 2027-06-18 | EUR 200m |
| XS3098009312 | Nordea | NORDEA BANK ABP Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due June 2027 | Not disclosed | 2027-06-17 | EUR 500m |
| DE000HLB2UR3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06m/20 IHS 20(21/27) | 1% | 2027-06-17 | EUR 7m |
| XS3094795054 | Helaba | LBHessenThuring FRN 16 06 2027 | Not disclosed | 2027-06-16 | EUR 100m |
| IT0005495210 | Intesa Sanpaolo | ISP 4.480 06/16/27 FRN | Not disclosed | 2027-06-16 | EUR 64m |
DE000DJ9ALX5DZ Bank
DE000DJ9AK64DZ Bank
XS3098009312Nordea
DE000HLB2UR3Helaba
XS3094795054Helaba
IT0005495210Intesa Sanpaolo
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