ISSUER CALLABLE S193094EN
Senior PreferredXS2108353694
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 8m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-02-15 · 0.5y
First trade date2020-02-13
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB38424 | LBBW | LBBW FLR 27 | Not disclosed | 2027-02-15 | EUR 5m |
| DE000LB38374 | LBBW | LBBW FLR 27 | Not disclosed | 2027-02-15 | EUR 24m |
| XS0461356445 | Deutsche Bank | DB - FIX TO CMS CAP 15FB27 | Not disclosed | 2027-02-15 | EUR 29m |
| IT0005635153 | Intesa Sanpaolo | ISP FR EUR3M+0.33% FEB27 EUR | Not disclosed | 2027-02-14 | EUR 50m |
| DE000DB9VAR4 | Deutsche Bank | Deutsche Bank 27 | Not disclosed | 2027-02-16 | EUR 500m |
| XS2443920249 | ING Group | INGA 1.250 02/16/27 '26 MTN | 1.25% | 2027-02-16 | EUR 0 |
DE000LB38424LBBW
DE000LB38374LBBW
XS0461356445Deutsche Bank
IT0005635153Intesa Sanpaolo
DE000DB9VAR4Deutsche Bank
XS2443920249ING Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282094039 | EMT SG PhoenixWithGuaranteedCoupons | SP | 12.2% | 2027-02-16 | USD 300,000 |
| XS3282093734 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.67% | 2027-02-16 | USD 500,000 |
| XS3282093650 | EMT SG PhoenixPlus 16 0227 | SP | 0% | 2027-02-16 | USD 240,000 |
| XS3282093817 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.88% | 2027-02-16 | USD 250,000 |
| XS3130918488 | EMT SG PhoenixPlus 16 0227 | SP | 0% | 2027-02-16 | USD 200,000 |
| XS3130852794 | EMT SG PhoenixPlus 16 0227 | SP | 0% | 2027-02-16 | USD 1m |
| XS2746157531 | SOCGEN 2.95 02/16/27 SDRV | SP | 2.95% | 2027-02-16 | EUR 20m |
| XS2558231325 | EMT SG PhoenixPlus 16 0227 | SP | 0% | 2027-02-16 | USD 3m |
XS3282094039EMT SG PhoenixWithGuaranteedCoupons
XS3282093734EMT SG PhoenixWithGuaranteedCoupons
XS3282093650EMT SG PhoenixPlus 16 0227
XS3282093817EMT SG PhoenixWithGuaranteedCoupons
XS3130918488EMT SG PhoenixPlus 16 0227
XS3130852794EMT SG PhoenixPlus 16 0227
XS2746157531SOCGEN 2.95 02/16/27 SDRV
XS2558231325EMT SG PhoenixPlus 16 0227