USD COLLARED FLOATER S03103AL
Senior PreferredXS2436396209
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-05-04 · 0.7y
First trade date2022-05-04
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 |
|---|---|---|---|---|---|
| XS2171902237 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-03 | USD 5m |
| XS2171902401 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-03 | USD 2m |
| US06738ECF07 | Barclays | BARC 5.829 09/05/27 | 5.829% | 2027-05-09 | USD 2,000m |
| FR0013253614 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
| FR0013253549 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
| XS2338174068 | BNP Paribas | BNP MC MG27 USD | Not disclosed | 2027-05-12 | USD 3m |
XS2171902237Barclays Bank Ireland
XS2171902401Barclays Bank Ireland
US06738ECF07Barclays
FR0013253614Groupe BPCE
FR0013253549Groupe BPCE
XS2338174068BNP Paribas
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