EUR STEEPENER S 03149AL
Senior PreferredXS2508332298
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2037-11-02 · 11y
First trade date2022-11-02
Nominal per unitEUR 100,000
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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005621450 | UniCredit | Tasso Misto in EUR 15/11/2037 | Not disclosed | 2037-11-15 | EUR 140m |
| XS3184208745 | Goldman Sachs Bank Europe | GoldmSachsBkEur 14 10 2037 Euronext G TotalEnergies GR 220725 Decrement 3.3 Index | Not disclosed | 2037-10-14 | EUR 5m |
| IT0005617375 | UniCredit | Tasso Misto in EUR 14/10/2037 | Not disclosed | 2037-10-14 | EUR 77m |
| XS2638207972 | Barclays Bank Ireland | BarclaysBaIr 13 10 2037 EUR TEC10 CNO | Not disclosed | 2037-10-13 | EUR 1m |
| XS2638216882 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,700,000 European Barrier Autocallable Equity Linked Securities linked to FTSE FDJ United 2.05 Pt Decrement 2025 Jul21 Index due 28 December 2037 | 0% | 2037-12-28 | EUR 2m |
| DE000DJ9AY01 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37) | 3.35% | 2037-09-04 | EUR 30m |
IT0005621450UniCredit
XS3184208745Goldman Sachs Bank Europe
IT0005617375UniCredit
XS2638207972Barclays Bank Ireland
XS2638216882Barclays Bank Ireland
DE000DJ9AY01DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182217078 | SoGenerale 73 2% 28 10 2037 | SP | Not disclosed | 2037-10-28 | USD 600,000 |
| FRSG00030FU4 | SOCIETEGENER FX SEP37 CALL EUR | SP | Not disclosed | 2037-09-30 | EUR 30m |
| FRSG00030GX6 | SoGenerale 51 6% 30 09 2037 | SP | Not disclosed | 2037-09-30 | EUR 300,000 |
| XS3217895369 | SoGenerale 54% 10 12 2037 | SP | Not disclosed | 2037-12-10 | EUR 750,000 |
| FRSG00030GW8 | SoGenerale 54% 24 09 2037 | SP | Not disclosed | 2037-09-24 | EUR 3m |
| XS2347720745 | MUMS PB 414 S232845EN | SP | 0% | 2037-09-07 | JPY 3,000m |
| XS3233832941 | $ Societe Generale Step Down 38 | SP | 5.25% | 2038-01-02 | USD 20m |
| XS2476578195 | 15Y USD FIXED COUPON CALLABLE NOTE S243923EN | SP | 5.15% | 2037-08-02 | USD 5m |
XS3182217078SoGenerale 73 2% 28 10 2037
FRSG00030FU4SOCIETEGENER FX SEP37 CALL EUR
FRSG00030GX6SoGenerale 51 6% 30 09 2037
XS3217895369SoGenerale 54% 10 12 2037
FRSG00030GW8SoGenerale 54% 24 09 2037
XS2347720745MUMS PB 414 S232845EN
XS3233832941$ Societe Generale Step Down 38
XS247657819515Y USD FIXED COUPON CALLABLE NOTE S243923EN