US DOLLAR COLLARED FLOATER S03096AL
Senior PreferredXS2313859832
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-08-20 · 0.0y
First trade date2021-08-20
Nominal per unitUSD 2,000
CFIDTVNFB
Reference venue (MIC)FRAB
Trading venues2
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 |
|---|---|---|---|---|---|
| XS2170340439 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Equity Linked Notes due August 2026 | 0% | 2026-08-19 | USD 3m |
| XS2170410828 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due August 2026. | 0% | 2026-08-18 | USD 1m |
| XS3314168512 | Morgan Stanley Europe | MorgStanEurop 17 08 2026 Bkt of Shares | Not disclosed | 2026-08-17 | USD 1m |
| FR0013442480 | Groupe BPCE | BPCEFRN23AUG2026 | Not disclosed | 2026-08-23 | USD 20m |
| XS2667594449 | Standard Chartered | STAN FLOAT 15/08/26 | Not disclosed | 2026-08-15 | USD 125m |
| US21688ABG67 | Rabobank | CRABO 4.248 08/28/26 FRN MTN | Not disclosed | 2026-08-28 | USD 750m |
XS2170340439Barclays Bank Ireland
XS2170410828Barclays Bank Ireland
XS3314168512Morgan Stanley Europe
FR0013442480Groupe BPCE
XS2667594449Standard Chartered
US21688ABG67Rabobank
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