10Y USD CAPPED FLOATER NOTE ON SOFR S251046EN
Senior PreferredXS2558217928
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 45m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-02-07 · 6.5y
First trade date2023-02-07
Nominal per unitUSD 1m
CFIDTVNGB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| FR001400FJL6 | Groupe BPCE | BPCEFRN3FEB33 | Not disclosed | 2033-02-03 | USD 40m |
| US09659X2T85 | BNP Paribas | BNPP 3.132 01/20/33 '32 FRN | 3.132% | 2033-01-20 | USD 1,250m |
| US09659T2A84 | BNP Paribas | BNPP 4.375 03/01/33 '28 FRN | 4.375% | 2033-03-01 | USD 1,250m |
| US25160PAG28 | Deutsche Bank | DBKG 3.742 01/07/33 '31 FRN | 3.742% | 2033-01-07 | USD 1,250m |
| US25152RUY79 | Deutsche Bank | DB Float 03/15/33 BOND | 0% | 2033-03-15 | USD 18m |
| XS3242693128 | Banco Santander | Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033 | Not disclosed | 2033-03-20 | USD 153m |
FR001400FJL6Groupe BPCE
US09659X2T85BNP Paribas
US09659T2A84BNP Paribas
US25160PAG28Deutsche Bank
US25152RUY79Deutsche Bank
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