DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E SPX S185689EN
Senior PreferredXS2059591813
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2032-12-10 · 6.3y
First trade date2019-12-16
Nominal per unitUSD 1,000
CFIDTVNGB
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 |
|---|---|---|---|---|---|
| US404280CY37 | HSBC | HSBA 2.871 11/22/32 '31 FRN | 2.871% | 2032-11-22 | USD 1,750m |
| US06279JAE91 | Bank of Ireland | BANK OF IRELAND GROUP PLC US$1,000,000,000 4.997% Fixed-to-Floating Rate Notes due 2032, Rule 144A | 4.997% | 2032-11-12 | USD 1,000m |
| USG0756RBT52 | Bank of Ireland | BANK OF IRELAND GROUP PLC US$1,000,000,000 4.997% Fixed-to-Floating Rate Notes due 2032, Reg S | 4.997% | 2032-11-12 | USD 1,000m |
| US25160PAG28 | Deutsche Bank | DBKG 3.742 01/07/33 '31 FRN | 3.742% | 2033-01-07 | USD 1,250m |
| US09659X2T85 | BNP Paribas | BNPP 3.132 01/20/33 '32 FRN | 3.132% | 2033-01-20 | USD 1,250m |
| US63859XAE76 | Nationwide | NBS 4.125 10/18/32 '27 FRN | 4.125% | 2032-10-18 | USD 508m |
US404280CY37HSBC
US06279JAE91Bank of Ireland
USG0756RBT52Bank of Ireland
US25160PAG28Deutsche Bank
US09659X2T85BNP Paribas
US63859XAE76Nationwide
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