EUR CMS 10Y FLOORED FLOATING RATE NOTE S237318EN
Senior PreferredXS2436246495
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-02-23 · 5.5y
First trade date2022-02-23
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 |
|---|---|---|---|---|---|
| DE000HLB4C73 | Helaba | HESLAN 2/23/32 (URegS,FRN) HELABA | Not disclosed | 2032-02-23 | EUR 24m |
| DE000BLB8YV0 | BayernLB | BLB Stufenzins 32 | 0.55% | 2032-02-24 | EUR 50m |
| XS3450884310 | BNP Paribas | BNPParibas 25 02 2032 EURO STOXX 50 Index | Not disclosed | 2032-02-25 | EUR 2m |
| DE000LB6K5M5 | LBBW | LBBW Stufenzins 32 | 2.58% | 2032-02-25 | EUR 24m |
| DE000NLB29R6 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 4-Phas.Bd. v.20(23/32) | 0.9% | 2032-02-25 | EUR 10m |
| IT0005678955 | Banca MPS | BcMtPaschiSiena 3 25% 20 02 2032 | 3.25% | 2032-02-20 | EUR 500m |
DE000HLB4C73Helaba
DE000BLB8YV0BayernLB
XS3450884310BNP Paribas
DE000LB6K5M5LBBW
DE000NLB29R6NORD/LB
IT0005678955Banca MPS
Other instruments from Société Générale
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|---|---|---|---|---|---|
| FR0014008OZ5 | SOCGEN 3.207 25022032 NOK | SP | 3.207% | 2032-02-25 | NOK 1,000m |
| FRSG000306U6 | SOCIETEGENER FX FEB32 CALL USD | SP | Not disclosed | 2032-02-27 | USD 30m |
| XS2436223361 | EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN | SP | Not disclosed | 2032-02-18 | EUR 5m |
| XS2558267436 | 373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL | SP | 0% | 2032-02-17 | EUR 10m |
| XS2347736311 | 10Y AUD FIXED COUPON CALLABLE NOTE S232706EN | SP | 3.45% | 2032-02-17 | AUD 15m |
| FR001400LGC9 | SOCIETEGENER MC MAR32 CALL EUR | SP | Not disclosed | 2032-03-01 | EUR 75m |
| XS2659558865 | 6M CNH FCN 10Y DELTA 1 NOTE ON AMZNAMDNVDA S261406EN | SP | 0% | 2032-03-02 | CNY 3m |
| XS2558377532 | 9Y USD CAPPED FLOATER NOTE ON CMS 1Y S252631EN | SP | 0% | 2032-03-09 | USD 10m |
FR0014008OZ5SOCGEN 3.207 25022032 NOK
FRSG000306U6SOCIETEGENER FX FEB32 CALL USD
XS2436223361EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN
XS2558267436373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL
XS234773631110Y AUD FIXED COUPON CALLABLE NOTE S232706EN
FR001400LGC9SOCIETEGENER MC MAR32 CALL EUR
XS26595588656M CNH FCN 10Y DELTA 1 NOTE ON AMZNAMDNVDA S261406EN
XS25583775329Y USD CAPPED FLOATER NOTE ON CMS 1Y S252631EN