DAILY RANGE ACCRUAL ISSUER CALLABLE ON SPX SX5E S195709EN
Senior PreferredXS2108263943
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 7m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2035-03-06 · 8.6y
First trade date2020-03-11
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| US404280EE54 | HSBC | HSBA 5.719 03/04/35 '34 FRN | 5.719% | 2035-03-04 | USD 1,250m |
| US05946KAR23 | BBVA | BBVA 6.033 03/13/35 '34 FRN | 6.033% | 2035-03-13 | USD 1,000m |
| US456837BM48 | ING Group | INGA 5.550 03/19/35 '34 FRN | 5.55% | 2035-03-19 | USD 1,500m |
| US09659W2X16 | BNP Paribas | BNPP 5.738 02/20/35 '34 MTN | 5.738% | 2035-02-20 | USD 1,500m |
| US09659X2W15 | BNP Paribas | BNPP 5.738 02/20/35 '34 MTN | 5.738% | 2035-02-20 | USD 1,500m |
| USG0R4HJAF38 | AIB Group | AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg S | 5.871% | 2035-03-28 | USD 1,000m |
US404280EE54HSBC
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US456837BM48ING Group
US09659W2X16BNP Paribas
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USG0R4HJAF38AIB Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2108263273 | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SPX SX5E S195721EN | SP | 0% | 2035-03-06 | USD 10m |
| XS2112442756 | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E INDU S194993EN | SP | 0% | 2035-03-05 | USD 7m |
| XS2881825157 | EMT SG ABNotesDailyKO 12 0335 | SP | 0% | 2035-03-12 | CNY 7m |
| XS2881824853 | EMT SG ABNotesDailyKO 12 0335 | SP | 0% | 2035-03-12 | CNY 3m |
| FR001400G776 | SOCGEN SP 4.500 280235 NOK | SP | 4.5% | 2035-02-28 | NOK 1,120m |
| XS2881882117 | EMT SG ABNotesDailyKO 19 0335 | SP | 0% | 2035-03-19 | CNY 3m |
| XS2881882463 | EMT SG ABNotesDailyKO 19 0335 | SP | 0% | 2035-03-19 | CNY 3m |
| XS2881882547 | EMT SG ABNotesDailyKO 19 0335 | SP | 0% | 2035-03-19 | CNY 4m |
XS2108263273DAILY RANGE ACCRUAL ISSUER CALLABLE ON SPX SX5E S195721EN
XS2112442756DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E INDU S194993EN
XS2881825157EMT SG ABNotesDailyKO 12 0335
XS2881824853EMT SG ABNotesDailyKO 12 0335
FR001400G776SOCGEN SP 4.500 280235 NOK
XS2881882117EMT SG ABNotesDailyKO 19 0335
XS2881882463EMT SG ABNotesDailyKO 19 0335
XS2881882547EMT SG ABNotesDailyKO 19 0335