SOCIT GNRALE STUFENZINSANLEIHE 112026 S03147AL
Senior PreferredXS2508188237
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.3%
Interest typeFloating rate
Maturity date2026-11-10 · 0.3y
First trade date2022-11-10
Nominal per unitEUR 1,000
CFIDTVNGB
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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39BG3 | LBBW | LBBadenWurt FRN 09 11 2026 | 2.948% | 2026-11-09 | EUR 1,500m |
| AT0000A30HA7 | Erste Group | Erste Group Lambach Floater 2022-2026/DIP Serie 1778 | Not disclosed | 2026-11-11 | EUR 2m |
| DE000LB381N2 | LBBW | LBBW FLR 26 | Not disclosed | 2026-11-09 | EUR 24m |
| XS2170346717 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Digital Notes due November 2026 | 0% | 2026-11-09 | EUR 20m |
| DE000BLB4RM2 | BayernLB | BYLAN 0 11/09/26 | Not disclosed | 2026-11-09 | EUR 20m |
| IT0005620650 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | Not disclosed | 2026-11-13 | EUR 19m |
DE000LB39BG3LBBW
AT0000A30HA7Erste Group
DE000LB381N2LBBW
XS2170346717Barclays Bank Ireland
DE000BLB4RM2BayernLB
IT0005620650Mediobanca
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