6M USD FCN 10Y DELTA 1 NOTE ON AXPBIIBXOM S213136EN
Senior PreferredXS2121083831
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon0.833%
Interest typeFloating rate
Maturity date2031-05-19 · 4.8y
First trade date2020-12-01
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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| USG0R4HJAK23 | AIB Group | AIB GROUP PLC Issue of U.S.$750,000,000 Fixed-to-Floating Rate Senior Notes due 2031 (Reg S) | 5.32% | 2031-05-15 | USD 750m |
| US404280EW52 | HSBC | HSBA 5.240 05/13/31 '30 FRN | 5.24% | 2031-05-13 | USD 2,250m |
| US404280EZ83 | HSBC | HSBA 5.522 05/13/31 '30 FRN | Not disclosed | 2031-05-13 | USD 1,250m |
| US85325C2G63 | Standard Chartered | STANLN Float 05/13/31 BOND | Not disclosed | 2031-05-13 | USD 750m |
| US85325D2B58 | Standard Chartered | STAN 5.974 05/13/31 '30 MTN | Not disclosed | 2031-05-13 | USD 750m |
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