10Y USD CAPPED FLOATER NOTE ON CMS 1Y S252632EN
Senior PreferredXS2558377961
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2033-03-09 · 6.6y
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 |
|---|---|---|---|---|---|
| US25152RUY79 | Deutsche Bank | DB Float 03/15/33 BOND | 0% | 2033-03-15 | USD 18m |
| US09659T2A84 | BNP Paribas | BNPP 4.375 03/01/33 '28 FRN | 4.375% | 2033-03-01 | USD 1,250m |
| XS3242584939 | Banco Santander | Spear 2025-1 USD 76,400,000 Class A Credit Linked Notes due 2033 | Not disclosed | 2033-03-20 | USD 76m |
| XS3242693128 | Banco Santander | Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033 | Not disclosed | 2033-03-20 | USD 153m |
| XS3307266521 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of Banco Bilbao Vizcaya Argentaria, S.A. Series 196 USD 165,000,000 Floating Rate Senior Preferred Notes due 2033 | Not disclosed | 2033-03-23 | USD 165m |
| US456837BC65 | ING Group | INGA 4.252 03/28/33 '32 FRN | 4.252% | 2033-03-28 | USD 1,000m |
US25152RUY79Deutsche Bank
US09659T2A84BNP Paribas
XS3242584939Banco Santander
XS3242693128Banco Santander
XS3307266521BBVA
US456837BC65ING Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2558361452 | 10NC2 AUD ZC IRR CALLABLE NOTE S252389EN | SP | 0% | 2033-03-06 | AUD 14m |
| XS2593177897 | 10NC1 USD ZC IRR CALLABLE NOTE S252934EN | SP | 0% | 2033-03-14 | USD 10m |
| XS2593155224 | MUMS PB 429 S252678EN | SP | 4.97% | 2033-03-15 | AUD 8m |
| US83368WBT71 | SOCGEN Float 02/28/33 BOND | SP | 0% | 2033-02-28 | USD 5m |
| XS2558312679 | DAIWA F561 S251833EN | SP | 9.3% | 2033-02-28 | ZAR 14m |
| FR001400O6I7 | SOCGEN3.625%FEB33 | SP | 3.625% | 2033-02-22 | EUR 250m |
| XS1743990936 | 15NC2Y USD STEEPENER NOTES S130638EN | SP | 0% | 2033-02-22 | USD 30m |
| XS2558207374 | 10Y GBP FIXED CALLABLE NOTE S250688EN | SP | 0% | 2033-02-14 | GBP 5m |
XS255836145210NC2 AUD ZC IRR CALLABLE NOTE S252389EN
XS259317789710NC1 USD ZC IRR CALLABLE NOTE S252934EN
XS2593155224MUMS PB 429 S252678EN
US83368WBT71SOCGEN Float 02/28/33 BOND
XS2558312679DAIWA F561 S251833EN
FR001400O6I7SOCGEN3.625%FEB33
XS174399093615NC2Y USD STEEPENER NOTES S130638EN
XS255820737410Y GBP FIXED CALLABLE NOTE S250688EN