Société Générale S.A. EO-FLR Med.-Term Nts 2018(28)
Senior PreferredXS1778601580
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-04-06 · 1.7y
First trade date2018-10-25
Nominal per unitEUR 100,000
CFIDTVNFR
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 |
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| DE000HLB4652 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/23 23(28) | Not disclosed | 2028-04-05 | EUR 29m |
| DE000NLB3WT5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.02/22 v22(28) | Not disclosed | 2028-04-05 | EUR 10m |
| PTBCPEOM0069 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Social Senior Preferred Fixed to Floating Rate Notes due 2028 | 1.75% | 2028-04-07 | EUR 500m |
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| DE000NLB3XB1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/22 v22(28) | Not disclosed | 2028-04-04 | EUR 10m |
| DE000DFK0P25 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28) | 1% | 2028-04-04 | EUR 25m |
DE000HLB4652Helaba
DE000NLB3WT5NORD/LB
PTBCPEOM0069Millennium BCP
DE000HLB5MD3Helaba
DE000NLB3XB1NORD/LB
DE000DFK0P25DZ Bank
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