15NC1 HYBRID TRIPLE RANGE
Senior PreferredXS1957216960
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2035-09-09 · 9.1y
First trade date2020-09-08
Nominal per unitUSD 100,000
CFIDTVNFB
Reference venue (MIC)XSGA
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 |
|---|---|---|---|---|---|
| US251526CY36 | Deutsche Bank | $ Deutsche Bank 35 | 5.403% | 2035-09-11 | USD 1,250m |
| DE000BYL0C31 | BayernLB | BAY.LDSBK. 25/35 VAR | 5.72% | 2035-09-03 | USD 25m |
| IT0005671539 | Intesa Sanpaolo | ISP SC OCT35 USD | 9.5% | 2035-10-06 | USD 60m |
| US09660V2B87 | BNP Paribas | BNPP 2.588 08/12/35 '30 FRN | 2.588% | 2035-08-12 | USD 1,500m |
| 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 |
US251526CY36Deutsche Bank
DE000BYL0C31BayernLB
IT0005671539Intesa Sanpaolo
US09660V2B87BNP Paribas
XS3162949799Morgan Stanley Europe
XS3229283190Goldman Sachs Bank Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1957216887 | SoGenerale 09 09 2035 Fixed Rate Yield | SP | 0% | 2035-09-09 | AUD 20m |
| XS1957216457 | 15NC1 HYBRID TRIPLE RANGE | SP | 0% | 2035-09-11 | USD 100m |
| XS1957216531 | 15NC2 USD ZC IRR CALLABLE NOTE S200273EN | SP | 0% | 2035-09-04 | USD 40m |
| XS1957217182 | 15NC3 AUD SIMPLE CALLABLE NOTE S200283EN | SP | 2.37% | 2035-09-17 | AUD 50m |
| XS1957216374 | 15NC2 USD ZC IRR CALLABLE NOTE S200271EN | SP | 0% | 2035-09-01 | USD 40m |
| XS2659648005 | 12Y AUD FIXED CALLABLE NOTE S262409EN | SP | 5.4% | 2035-09-22 | AUD 100m |
| XS1957216291 | 15NC1 HYBRID TRIPLE RANGE ACCRUAL NOTE S200267EN | SP | 0% | 2035-08-26 | USD 100m |
| FR0014010A99 | SOCIETEGENER MC AUG35 CALL EUR | SP | Not disclosed | 2035-08-20 | EUR 30m |
XS1957216887SoGenerale 09 09 2035 Fixed Rate Yield
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FR0014010A99SOCIETEGENER MC AUG35 CALL EUR