CREDIT LINKED NOTE ON CHINA CONSTRUCTION BANK CORPORATION S239187EN
Senior PreferredXS2436418961
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 30m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-04-15 · 0.7y
First trade date2022-04-15
Nominal per unitUSD 100,000
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
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 |
|---|---|---|---|---|---|
| XS2171901189 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due April 2027 | 0% | 2027-04-12 | USD 3m |
| XS2171900371 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due April 2027 | 0% | 2027-04-12 | USD 4m |
| DE000DK0KGD2 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.64% | 2027-04-12 | USD 50m |
| XS3191302333 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,300,000 Equity Linked Notes due 2027 | 0% | 2027-04-19 | USD 1m |
| XS2719852829 | BNP Paribas | BNP 0 04/09/27 SDRV | 0% | 2027-04-09 | USD 1m |
| US456837AX12 | ING Group | INTNED 4/1/27 c26 (FRN) ING GROEP | Not disclosed | 2027-04-01 | USD 400m |
XS2171901189Barclays Bank Ireland
XS2171900371Barclays Bank Ireland
DE000DK0KGD2DekaBank
XS3191302333Morgan Stanley Europe
XS2719852829BNP Paribas
US456837AX12ING Group
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