5Y USD FIXED S251308EN
Senior PreferredXS2558266974
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 470,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-02-23 · 1.5y
First trade date2023-02-23
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 |
|---|---|---|---|---|---|
| XS2638127519 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due February 2028 | 0% | 2028-02-23 | USD 3m |
| XS2638127352 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst of Autocallable Notes due February 2028 | 0% | 2028-02-22 | USD 2m |
| FR001400G123 | Groupe BPCE | BPCEFRN24FEB28 | Not disclosed | 2028-02-24 | USD 25m |
| IT0005433849 | Mediobanca | MEDIOBANCA STEP UP 26FB28 | 1.9% | 2028-02-26 | USD 22m |
| XS2011157877 | Deutsche Bank | DBKG 0.500 02/26/28 FRN | Not disclosed | 2028-02-26 | USD 36m |
| XS3255670823 | BNP Paribas | BNP 0 02/16/28 | 0% | 2028-02-16 | USD 500,000 |
XS2638127519Barclays Bank Ireland
XS2638127352Barclays Bank Ireland
FR001400G123Groupe BPCE
IT0005433849Mediobanca
XS2011157877Deutsche Bank
XS3255670823BNP Paribas
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