15NC1 HYBRID TRIPLE RANGE ACCUAL NOTE S200323EN
Senior PreferredXS1957219550
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2035-11-04 · 9.2y
First trade date2020-11-04
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 |
|---|---|---|---|---|---|
| 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 |
| US539439BA62 | Lloyds Banking Group | LLOY 5.590 11/26/35 '34 FRN | 5.59% | 2035-11-26 | USD 1,000m |
| XS3229247559 | Goldman Sachs Bank Europe | GoldmSachsBkEur 28 11 2035 Floating Rate Yield | Not disclosed | 2035-11-28 | USD 25m |
| IT0005671539 | Intesa Sanpaolo | ISP SC OCT35 USD | 9.5% | 2035-10-06 | USD 60m |
| US251526CY36 | Deutsche Bank | $ Deutsche Bank 35 | 5.403% | 2035-09-11 | USD 1,250m |
XS3162949799Morgan Stanley Europe
XS3229283190Goldman Sachs Bank Europe
US539439BA62Lloyds Banking Group
XS3229247559Goldman Sachs Bank Europe
IT0005671539Intesa Sanpaolo
US251526CY36Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217679748 | AUD Societe Generale 35 | SP | Not disclosed | 2035-11-11 | AUD 21m |
| XS2121139641 | SoGenerale 0 705% 12 11 2035 | SP | 0.705% | 2035-11-12 | EUR 6m |
| XS1957219808 | 15NC1 DUAL RANGE ACCRUAL NOTE S200327EN | SP | 0% | 2035-11-12 | USD 200m |
| XS2175857320 | SoGenerale 140 648306 27 10 2035 | SP | 0% | 2035-10-27 | USD 15m |
| FR001400LJU5 | SOCIETEGENER MC NOV35 CALL EUR | SP | Not disclosed | 2035-11-15 | EUR 30m |
| FR001400LYS8 | SOCIETEGENER MC NOV35 CALL EUR | SP | Not disclosed | 2035-11-23 | EUR 30m |
| XS2175873442 | SoGenerale 140 6483306 14 10 2035 | SP | 0% | 2035-10-14 | USD 15m |
| XS1957217851 | 15NC4 USD SIMPLE CALLABLE NOTE S195721785 | SP | 2.19% | 2035-10-14 | USD 40m |
XS3217679748AUD Societe Generale 35
XS2121139641SoGenerale 0 705% 12 11 2035
XS195721980815NC1 DUAL RANGE ACCRUAL NOTE S200327EN
XS2175857320SoGenerale 140 648306 27 10 2035
FR001400LJU5SOCIETEGENER MC NOV35 CALL EUR
FR001400LYS8SOCIETEGENER MC NOV35 CALL EUR
XS2175873442SoGenerale 140 6483306 14 10 2035
XS195721785115NC4 USD SIMPLE CALLABLE NOTE S195721785