10NC3 USD DUAL RANGE ACCRUAL NOTE S245148EN
Senior PreferredXS2508019986
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 40m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-09-20 · 6.1y
First trade date2022-09-20
Nominal per unitUSD 100,000
CFIDTVNGB
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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005671547 | Intesa Sanpaolo | ISP SC OCT32 USD | 8.5% | 2032-10-06 | USD 60m |
| US63859XAE76 | Nationwide | NBS 4.125 10/18/32 '27 FRN | 4.125% | 2032-10-18 | USD 508m |
| US404280FS32 | HSBC | HSBC 5.243 8/14/32 c31 HSBC HOLDINGS PLC | 5.243% | 2032-08-14 | USD 2,500m |
| US404280FU87 | HSBC | HSBC 8/14/32 c31 (FRN) HSBC HOLDINGS PLC | Not disclosed | 2032-08-14 | USD 1,000m |
| US225401BS62 | UBS Group | UBS 4.588 8/32 c31 (144a) UBS GROUP | 4.588% | 2032-08-10 | USD 1,250m |
| USH42097FT99 | UBS Group | $ UBS Group 32 | 4.588% | 2032-08-10 | USD 1,250m |
IT0005671547Intesa Sanpaolo
US63859XAE76Nationwide
US404280FS32HSBC
US404280FU87HSBC
US225401BS62UBS Group
USH42097FT99UBS Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0687587690 | SoGenerale FRN 30 09 2032 | SP | Not disclosed | 2032-09-30 | EUR 5m |
| XS2007954667 | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E SPX S175186EN | SP | 0% | 2032-08-30 | USD 5m |
| XS2043154264 | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E SPX S178778EN | SP | 0% | 2032-10-12 | USD 5m |
| XS3154308103 | $ Societe Generale 32 | SP | 0% | 2032-08-28 | USD 10m |
| XS2508186884 | DAIWA F542 S246759EN | SP | 0% | 2032-10-25 | ZAR 13m |
| XS2508186702 | DAIWA F541 S246758EN | SP | 0% | 2032-10-25 | ZAR 7m |
| XS3200948282 | $ Societe Generale 32 | SP | 0% | 2032-10-29 | USD 15m |
| XS2508301814 | OKASAN SEC 180 S246822EN | SP | 0% | 2032-11-02 | JPY 50m |
XS0687587690SoGenerale FRN 30 09 2032
XS2007954667DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E SPX S175186EN
XS2043154264DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E SPX S178778EN
XS3154308103$ Societe Generale 32
XS2508186884DAIWA F542 S246759EN
XS2508186702DAIWA F541 S246758EN
XS3200948282$ Societe Generale 32
XS2508301814OKASAN SEC 180 S246822EN