5Y USD FIXED S250135EN
Senior PreferredXS2558180407
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-01-31 · 1.5y
First trade date2023-01-31
Nominal per unitUSD 10,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS3227683383 | BNP Paribas | BNP 0 01/31/28 | 0% | 2028-01-31 | USD 1m |
| XS2638167069 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Notes due January 2028 | 0% | 2028-01-31 | USD 2m |
| XS2638126206 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Autocallable Notes due February 2028 | 0% | 2028-02-02 | USD 3m |
| US251526CV96 | Deutsche Bank | DBKG 5.706 02/08/28 '27 MTN | 5.706% | 2028-02-08 | USD 1,000m |
| US853254CY45 | Standard Chartered | STANLN 2/28 c27 (144a,FRN) STANCHART | Not disclosed | 2028-02-08 | USD 400m |
| USG84228GA04 | Standard Chartered | STAN 7.179 02/08/28 '27 MTN | Not disclosed | 2028-02-08 | USD 400m |
XS3227683383BNP Paribas
XS2638167069Barclays Bank Ireland
XS2638126206Barclays Bank Ireland
US251526CV96Deutsche Bank
US853254CY45Standard Chartered
USG84228GA04Standard Chartered
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