15NC1 DUAL RANGE ACCRUAL NOTE S200327EN
Senior PreferredXS1957219808
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2035-11-12 · 9.3y
First trade date2020-11-12
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
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|---|---|---|---|---|---|
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| FR001400LVI5 | SOCIETEGENER ZC NOV35 CALL EUR | SP | 0% | 2035-11-30 | EUR 30m |
| FR001400LPS6 | SOCIETEGENER ZC NOV35 CALL EUR | SP | 0% | 2035-11-30 | EUR 30m |
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XS2175857320SoGenerale 140 648306 27 10 2035
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FR001400LPS6SOCIETEGENER ZC NOV35 CALL EUR