STEP DOWN FIXED RATE S247003EN
Senior PreferredXS2508316259
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCZK 600m
CurrencyCZK
Coupon3%
Interest typeFloating rate
Maturity date2026-12-16 · 0.4y
First trade date2022-12-16
Nominal per unitCZK 50,000
CFIDTVNFR
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3283729757 | Goldman Sachs Bank Europe | GoldmSachsBkEur 06 03 2028 Bkt of Shares | Not disclosed | 2028-03-06 | CZK 100m |
XS3283729757Goldman Sachs Bank Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233771115 | EMT SG Custom Autocall 16 1226 | SP | 1.527% | 2026-12-16 | USD 1m |
| XS3233737017 | EMT SG PhoenixPlus 16 1226 | SP | 0% | 2026-12-16 | USD 1m |
| XS3233736803 | EMT SG PhoenixPlus 16 1226 | SP | 0% | 2026-12-16 | USD 1m |
| XS3233559593 | EMT SG PhoenixPlus 16 1226 | SP | 0% | 2026-12-16 | USD 900,000 |
| XS2558074634 | EMT SG Certifs 16 1226 | SP | 0% | 2026-12-16 | USD 150,000 |
| XS3233723223 | EMT SG PhoenixPlus 15 1226 | SP | 0% | 2026-12-15 | USD 850,000 |
| XS3233559247 | EMT SG PhoenixPlus 17 1226 | SP | 0% | 2026-12-17 | USD 500,000 |
| XS3085318304 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.438% | 2026-12-17 | USD 350,000 |
XS3233771115EMT SG Custom Autocall 16 1226
XS3233737017EMT SG PhoenixPlus 16 1226
XS3233736803EMT SG PhoenixPlus 16 1226
XS3233559593EMT SG PhoenixPlus 16 1226
XS2558074634EMT SG Certifs 16 1226
XS3233723223EMT SG PhoenixPlus 15 1226
XS3233559247EMT SG PhoenixPlus 17 1226
XS3085318304EMT SG PhoenixWithGuaranteedCoupons