EUR_10Y_FLOATER_MIT_FLOOR_UND_CAP_S03072AL
Senior PreferredXS1842876416
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-08-20 · 2.0y
First trade date2018-08-20
Nominal per unitEUR 100,000
CFIDTVNFB
Reference venue (MIC)XLUX
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000DJ9AXZ5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3021 25(28) | 1.7% | 2028-08-21 | EUR 75m |
| XS2638145503 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-21 | EUR 4m |
| DE000LB4ZZ89 | LBBW | LBBW Stufenzins 28 | 2.6% | 2028-08-21 | EUR 300m |
| DE000HLB0ZY2 | Helaba | HESLAN Float 08/21/28 BOND | 0% | 2028-08-21 | EUR 25m |
| DE000DK0JSD9 | DekaBank | DEKA Float 08/21/28 | Not disclosed | 2028-08-21 | EUR 10m |
| DE000LB387W0 | LBBW | LBBW FLR 28 | Not disclosed | 2028-08-23 | EUR 24m |
DE000DJ9AXZ5DZ Bank
XS2638145503Barclays Bank Ireland
DE000LB4ZZ89LBBW
DE000HLB0ZY2Helaba
DE000DK0JSD9DekaBank
DE000LB387W0LBBW
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130948808 | EMT SG BestEntry 18 0828 | SP | 0% | 2028-08-18 | USD 450,000 |
| XS2659439777 | 5Y SGD FIXED S260201EN | SP | 0% | 2028-08-22 | SGD 2m |
| XS2659437722 | EMT SG CallableFixedLeg 18 0828 | SP | 5.02% | 2028-08-18 | USD 1m |
| XS2659434117 | EMT SG CallableFixedLeg 17 0828 | SP | 5.01% | 2028-08-17 | USD 970,000 |
| XS2659520543 | EMT SG CallPutVanillas 24 0828 | SP | 0% | 2028-08-24 | USD 750,000 |
| XS2659502723 | 5Y NC4Y CNH FIXED CALLABLE NOTE S260860EN | SP | 0% | 2028-08-24 | CNY 780m |
| XS3085479908 | EMT SG PhoenixPlus 15 0828 | SP | 0% | 2028-08-15 | USD 330,000 |
| XS2846016702 | EMT SG PhoenixPlus 15 0828 | SP | 0% | 2028-08-15 | USD 200,000 |
XS3130948808EMT SG BestEntry 18 0828
XS26594397775Y SGD FIXED S260201EN
XS2659437722EMT SG CallableFixedLeg 18 0828
XS2659434117EMT SG CallableFixedLeg 17 0828
XS2659520543EMT SG CallPutVanillas 24 0828
XS26595027235Y NC4Y CNH FIXED CALLABLE NOTE S260860EN
XS3085479908EMT SG PhoenixPlus 15 0828
XS2846016702EMT SG PhoenixPlus 15 0828