9Y USD CAPPED FLOATER NOTE ON CMS 1Y S252631EN
Senior PreferredXS2558377532
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2032-03-09 · 5.6y
First trade date2023-03-09
Nominal per unitUSD 1m
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 |
|---|---|---|---|---|---|
| US404280FL88 | HSBC | HSBA 4.675 03/10/32 '31 FRN | 4.675% | 2032-03-10 | USD 2,000m |
| US404280FN45 | HSBC | HSBA 4.874 03/10/32 '31 FRN | Not disclosed | 2032-03-10 | USD 1,250m |
| XS2011173643 | Deutsche Bank | DB 3.275 03/18/32 SDRV | 3.275% | 2032-03-18 | USD 100m |
| FR0014008LF3 | Groupe BPCE | BPCEFRN25FEB32 | Not disclosed | 2032-02-25 | USD 10m |
| US06738EDJ10 | Barclays | BACR 4.521 2/24/32 c31 BARCLAYS PLC | 4.521% | 2032-02-24 | USD 1,200m |
| US456837AW39 | ING Group | INGA 2.727 04/01/32 '31 FRN | 2.727% | 2032-04-01 | USD 750m |
US404280FL88HSBC
US404280FN45HSBC
XS2011173643Deutsche Bank
FR0014008LF3Groupe BPCE
US06738EDJ10Barclays
US456837AW39ING Group
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