5Y USD FIXED S249696EN
Senior PreferredXS2558138975
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-01-23 · 1.5y
First trade date2023-01-23
Nominal per unitUSD 10,000
CFIDTVNGB
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 |
|---|---|---|---|---|---|
| XS2638125653 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,950,000 Worst of Autocallable Notes due January 2028 | 0% | 2028-01-24 | USD 2m |
| XS1751479426 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028 | Not disclosed | 2028-01-22 | USD 81m |
| XS2171888493 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,200,000 Worst of Autocallable Notes due January 2028 | 0% | 2028-01-25 | USD 5m |
| FR001400F9E1 | Groupe BPCE | BPCEFRN20JAN28 | Not disclosed | 2028-01-20 | USD 100m |
| US09659W2T04 | BNP Paribas | BNPP 2.591 01/20/28 '27 FRN | 2.591% | 2028-01-20 | USD 1,750m |
| US09659X2S03 | BNP Paribas | BNPP 2.591 01/20/28 '27 FRN | 0% | 2028-01-20 | USD 1,750m |
XS2638125653Barclays Bank Ireland
XS1751479426Intesa Sanpaolo
XS2171888493Barclays Bank Ireland
FR001400F9E1Groupe BPCE
US09659W2T04BNP Paribas
US09659X2S03BNP Paribas
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