SOCGEN Float 11/30/28 SDRV
Senior PreferredXS1842860683
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2028-11-30 · 2.3y
First trade date2025-10-22
Nominal per unitEUR 1,000
CFIDTVNGR
Reference venue (MIC)BTFE
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 |
|---|---|---|---|---|---|
| XS2638159710 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,300,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-29 | EUR 3m |
| DE000HLB4XD3 | Helaba | HESLAN 0 11/29/28 | Not disclosed | 2028-11-29 | EUR 10m |
| XS0460081549 | Deutsche Bank | DeutscheBank FRN 28 11 2028 | Not disclosed | 2028-11-28 | EUR 30m |
| DE000BLB6XZ7 | BayernLB | BLB Stufenzins 28 | 1.15% | 2028-11-28 | EUR 25m |
| DE000HLB3V89 | Helaba | Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28) | 1% | 2028-11-28 | EUR 180,000 |
| DE000LB123R9 | LBBW | LBBW 0 11/27/28 | Not disclosed | 2028-11-27 | EUR 50m |
XS2638159710Barclays Bank Ireland
DE000HLB4XD3Helaba
XS0460081549Deutsche Bank
DE000BLB6XZ7BayernLB
DE000HLB3V89Helaba
DE000LB123R9LBBW
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