15NC1 HYBRID TRIPLE RANGE ACCRUAL NOTE S200267EN
Senior PreferredXS1957216291
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2035-08-26 · 9.0y
First trade date2020-08-25
Nominal per unitUSD 100,000
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000BYL0C31 | BayernLB | BAY.LDSBK. 25/35 VAR | 5.72% | 2035-09-03 | USD 25m |
| US09660V2B87 | BNP Paribas | BNPP 2.588 08/12/35 '30 FRN | 2.588% | 2035-08-12 | USD 1,500m |
| US251526CY36 | Deutsche Bank | $ Deutsche Bank 35 | 5.403% | 2035-09-11 | USD 1,250m |
| IT0005671539 | Intesa Sanpaolo | ISP SC OCT35 USD | 9.5% | 2035-10-06 | USD 60m |
| XS3162949799 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,138,000 Equity-Linked Notes due November 2035 | 0% | 2035-11-20 | USD 1m |
| XS3229283190 | Goldman Sachs Bank Europe | GoldmSachsBkEur 26 11 2035 Floating Rate Yield | Not disclosed | 2035-11-26 | USD 10m |
DE000BYL0C31BayernLB
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