SoGenerale 2 65% 02 10 2026
Senior PreferredXS2027857197
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 55m
CurrencyUSD
Coupon2.65%
Interest typeFloating rate
Maturity date2026-10-02 · 0.1y
First trade date2021-05-05
Nominal per unitUSD 1m
CFIDTVNFB
Reference venue (MIC)EMTF
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 |
|---|---|---|---|---|---|
| XS1484153744 | BNP Paribas | BNP-FIX FLOAT CAP 30ST26 | Not disclosed | 2026-09-30 | USD 9m |
| US05583JAH59 | Groupe BPCE | BPCEGP 1.652 10/06/26 BOND | 1.652% | 2026-10-06 | USD 1,350m |
| US05584KAH14 | Groupe BPCE | BPCE 1.652 06/10/26 | 1.652% | 2026-10-06 | USD 1,350m |
| USR1655VAC20 | DNB | DNB 5.896 09/10/26 | 5.896% | 2026-10-09 | USD 900m |
| XS2171922425 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,000,000 Worst of Autocallable Notes due September 2026 | 0% | 2026-09-24 | USD 7m |
| XS2638205414 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 22 September 2026 | 0% | 2026-09-22 | USD 3m |
XS1484153744BNP Paribas
US05583JAH59Groupe BPCE
US05584KAH14Groupe BPCE
USR1655VAC20DNB
XS2171922425Barclays Bank Ireland
XS2638205414Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182259583 | EMT SG PhoenixPlus 02 1026 | SP | 0% | 2026-10-02 | USD 800,000 |
| XS3085464975 | EMT SG PhoenixPlus 02 1026 | SP | 0% | 2026-10-02 | USD 900,000 |
| XS2881930379 | EMT SG PhoenixPlus 02 1026 | SP | 0% | 2026-10-02 | USD 450,000 |
| XS2659651132 | EMT SG CallableFixedLeg 02 1026 | SP | 6.05% | 2026-10-02 | USD 5m |
| DE000SW0AAU9 | EMT SG FixedLeg 02 1026 | SP | 3.35% | 2026-10-02 | EUR 50m |
| XS3182237936 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.787% | 2026-10-01 | USD 2m |
| XS3182238074 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.537% | 2026-10-01 | USD 2m |
| XS3182237001 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.89% | 2026-10-01 | USD 450,000 |
XS3182259583EMT SG PhoenixPlus 02 1026
XS3085464975EMT SG PhoenixPlus 02 1026
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XS2659651132EMT SG CallableFixedLeg 02 1026
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XS3182238074EMT SG PhoenixWithGuaranteedCoupons
XS3182237001EMT SG PhoenixWithGuaranteedCoupons