Société Générale S.A. EO-Med.-Term Notes 2017(22/27)
Senior PreferredXS1596875036
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon2.31%
Interest typeFloating rate
Maturity date2027-07-05 · 0.9y
First trade date2017-07-19
Nominal per unitEUR 100,000
CFIDTVNFB
Reference venue (MIC)FRAB
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 |
|---|---|---|---|---|---|
| DE000DW6C6R5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2147 v.23(27) | Not disclosed | 2027-07-05 | EUR 25m |
| DE000DW6C5V9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2117 v.23(27) | Not disclosed | 2027-07-05 | EUR 50m |
| DE000LB1P8M9 | LBBW | LBBW Stufenzins 27 | 0.8% | 2027-07-05 | EUR 24m |
| DE000BLB38Q4 | BayernLB | BLB FLR 27 | 2.906% | 2027-07-05 | EUR 50m |
| XS2170404938 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,000,000 Equity Index Linked Notes due July 2027 | 0% | 2027-07-07 | EUR 5m |
| XS0461383845 | Deutsche Bank | DB 7/3/27 (URegS,FRN) DEUTSCHE BK AG | Not disclosed | 2027-07-03 | EUR 5m |
DE000DW6C6R5DZ Bank
DE000DW6C5V9DZ Bank
DE000LB1P8M9LBBW
DE000BLB38Q4BayernLB
XS2170404938Barclays Bank Ireland
XS0461383845Deutsche Bank
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