SoGenerale 1% 26 07 2027 Pimco Funds Global Investors Series - Income Fund
Senior PreferredXS1622970231
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 20m
CurrencyUSD
Coupon1%
Interest typeFloating rate
Maturity date2027-07-26 · 1.0y
First trade date2017-08-07
Nominal per unitUSD 1m
CFIDTVNFB
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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171914679 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst of Autocallable Notes due July 2027 | 0% | 2027-07-27 | USD 1m |
| FR0013269347 | Groupe BPCE | BPCEFRN28JUL27 | Not disclosed | 2027-07-28 | USD 20m |
| XS3094950121 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,851,000 Equity Linked Notes due 2027 | 0% | 2027-07-30 | USD 2m |
| XS2170406396 | Barclays Bank Ireland | BarclaysBaIr 21 07 2027 Bkt of Indices | Not disclosed | 2027-07-21 | USD 2m |
| XS3094965582 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 310,000 Equity Linked Notes due 2027 | 0% | 2027-08-02 | USD 310,000 |
| US53944YAW30 | Lloyds Banking Group | LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK | Not disclosed | 2027-08-07 | USD 500m |
XS2171914679Barclays Bank Ireland
FR0013269347Groupe BPCE
XS3094950121Morgan Stanley Europe
XS2170406396Barclays Bank Ireland
XS3094965582Morgan Stanley Europe
US53944YAW30Lloyds Banking Group
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