15NC1 DUAL RANGE ACCRUAL NOTE S200364EN
Senior PreferredXS1957221374
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2036-01-27 · 9.5y
First trade date2021-01-27
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 |
|---|---|---|---|---|---|
| XS3237188738 | Deutsche Bank | DB Float 01/14/36 BOND | 0% | 2036-01-14 | USD 2m |
| US05571ABA25 | Groupe BPCE | BPCE 6.293 01/14/36 '35 MTN | 6.293% | 2036-01-14 | USD 1,500m |
| USF11494CJ27 | Groupe BPCE | BPCEGP 6.293 1/14/36 c35 (URegS) BPCE SA | 6.293% | 2036-01-14 | USD 1,500m |
| US06738ECZ60 | Barclays | BACR 5.785 02/25/36 | 5.785% | 2036-02-25 | USD 2,000m |
| US404280ES41 | HSBC | HSBA 5.450 03/03/36 '35 FRN | 5.45% | 2036-03-03 | USD 2,250m |
| US456837BS18 | ING Group | INGA 5.525 03/25/36 '35 FRN | 5.525% | 2036-03-25 | USD 1,000m |
XS3237188738Deutsche Bank
US05571ABA25Groupe BPCE
USF11494CJ27Groupe BPCE
US06738ECZ60Barclays
US404280ES41HSBC
US456837BS18ING Group
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|---|---|---|---|---|---|
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| XS1957222349 | 15NC1 USD SIMPLE CALLABLE NOTE S200383EN | SP | 2.3% | 2036-01-28 | USD 40m |
| XS1957222422 | SoGenerale 28 01 2036 Yield | SP | 0% | 2036-01-28 | USD 23m |
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XS195722234915NC1 USD SIMPLE CALLABLE NOTE S200383EN
XS1957222422SoGenerale 28 01 2036 Yield
FR001400LBE6SOCIETEGENER MC JAN36 CALL EUR
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FR001400LIM4SOCIETEGENER MC JAN36 CALL EUR
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