SOGN 4.064 03/24/27 FRN MTN
Senior PreferredXS1555910485
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 250m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-24 · 0.6y
First trade date2017-03-30
Nominal per unitUSD 2,000
CFIDTVNFR
Reference venue (MIC)MOTX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638130737 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due March 2027 | 0% | 2027-03-25 | USD 4m |
| XS2171897486 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027 | 0% | 2027-03-22 | USD 2m |
| DE000DK0KBP7 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.41% | 2027-03-22 | USD 50m |
| XS3293059963 | Goldman Sachs Bank Europe | GoldmSachsBkEur 19 03 2027 iShares Physical Silver ETC | Not disclosed | 2027-03-19 | USD 5m |
| USX60003AA22 | Nordea | NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2027 | Not disclosed | 2027-03-19 | USD 500m |
| US65558RAF64 | Nordea | NDAFH Float 03/19/27 BOND | Not disclosed | 2027-03-19 | USD 500m |
XS2638130737Barclays Bank Ireland
XS2171897486Barclays Bank Ireland
DE000DK0KBP7DekaBank
XS3293059963Goldman Sachs Bank Europe
USX60003AA22Nordea
US65558RAF64Nordea
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