SoGenerale 30 10 2026 Stoxx Global Infrastructure Select 30 Price EUR Index
Senior PreferredXS2174601232
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 9m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-10-30 · 0.2y
First trade date2020-11-03
Nominal per unitEUR 1,000
CFIDTVNFR
Reference venue (MIC)XLUX
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000DJ9AAJ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | Not disclosed | 2026-10-30 | EUR 25m |
| DE000DK0T0K5 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7675 v.19(26) | Not disclosed | 2026-10-30 | EUR 50m |
| IT0005399990 | Banca MPS | MPS EUR3M+0,65 OT26 EST COVERED CALL EUR | Not disclosed | 2026-10-29 | EUR 600m |
| DE000LB1DQC7 | LBBW | LBBW Stufenzins 26 | 0.5% | 2026-10-31 | EUR 100m |
| DE000BLB83S6 | BayernLB | BAY.LDSBK.IS.VAR 20/26 | 3.338% | 2026-10-28 | EUR 150m |
| AT000B015615 | Raiffeisen Bank International | RBI AG up to EUR 50,000,000 EURHUF linked Digital Bonds 2023-2026 Serie 284 | Not disclosed | 2026-11-02 | EUR 12m |
DE000DJ9AAJ7DZ Bank
DE000DK0T0K5DekaBank
IT0005399990Banca MPS
DE000LB1DQC7LBBW
DE000BLB83S6BayernLB
AT000B015615Raiffeisen Bank International
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3200997735 | EMT SG BarrierReverseConvertible 30 | SP | 3.22% | 2026-10-30 | USD 500,000 |
| XS3200996760 | EMT SG PhoenixPlus 30 1026 | SP | 0% | 2026-10-30 | USD 350,000 |
| XS3200997818 | EMT SG BarrierReverseConvertible 30 | SP | 3.625% | 2026-10-30 | USD 500,000 |
| XS3200768896 | EMT SG PhoenixPlus 30 1026 | SP | 0% | 2026-10-30 | USD 500,000 |
| XS3048585593 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.05% | 2026-10-30 | USD 500,000 |
| XS3048585676 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.52% | 2026-10-30 | USD 240,000 |
| XS2699498643 | 3Y HKD CFFONEVIEW S263718EN | SP | 0% | 2026-10-30 | HKD 4m |
| XS1706755334 | SOCGEN 0 10/30/26 SDRV | SP | 0% | 2026-10-30 | EUR 9m |
XS3200997735EMT SG BarrierReverseConvertible 30
XS3200996760EMT SG PhoenixPlus 30 1026
XS3200997818EMT SG BarrierReverseConvertible 30
XS3200768896EMT SG PhoenixPlus 30 1026
XS3048585593EMT SG PhoenixWithGuaranteedCoupons
XS3048585676EMT SG PhoenixWithGuaranteedCoupons
XS26994986433Y HKD CFFONEVIEW S263718EN
XS1706755334SOCGEN 0 10/30/26 SDRV