EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN
Senior PreferredXS2436223361
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-02-18 · 5.5y
First trade date2022-02-18
Nominal per unitEUR 100,000
CFIDTVNFR
Reference venue (MIC)EMTF
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 |
|---|---|---|---|---|---|
| XS2011173304 | Deutsche Bank | DB Float 02/18/32 SDRV | 0% | 2032-02-18 | EUR 40m |
| DE000HEL0SY4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02r/26 IHS 26(28/32) | 2.7% | 2032-02-19 | EUR 6m |
| IT0005631293 | Mediobanca | MEDIOBANCA MC FEB32 EUR | Not disclosed | 2032-02-19 | EUR 31m |
| DE000DL19VU0 | Deutsche Bank | DeutscheBank 1 375% 17 02 2032 | 1.375% | 2032-02-17 | EUR 1,176m |
| DE000HLB39V9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02m/20 IHS 20(21/32) | 0.75% | 2032-02-19 | EUR 2m |
| IT0005678955 | Banca MPS | BcMtPaschiSiena 3 25% 20 02 2032 | 3.25% | 2032-02-20 | EUR 500m |
XS2011173304Deutsche Bank
DE000HEL0SY4Helaba
IT0005631293Mediobanca
DE000DL19VU0Deutsche Bank
DE000HLB39V9Helaba
IT0005678955Banca MPS
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