5Y USD FIXED S253275EN
Senior PreferredXS2593206662
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-03-29 · 1.6y
First trade date2023-03-29
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 |
|---|---|---|---|---|---|
| US456837BB82 | ING Group | INGA 4.017 03/28/28 '27 FRN | 4.017% | 2028-03-28 | USD 1,250m |
| US25601B2B00 | DNB | DNB 1.605 03/30/28 '27 FRN | 1.605% | 2028-03-30 | USD 750m |
| IT0005436875 | Mediobanca | MDBI 1.850 04/01/28 MTN | 2.2% | 2028-04-01 | USD 241m |
| XS2638131388 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due April 2028 | 0% | 2028-04-03 | USD 2m |
| XS2638131461 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due April 2028 | 0% | 2028-04-03 | USD 2m |
| FR001400H030 | Groupe BPCE | BPCEFRN03APR2028 | Not disclosed | 2028-04-03 | USD 10m |
US456837BB82ING Group
US25601B2B00DNB
IT0005436875Mediobanca
XS2638131388Barclays Bank Ireland
XS2638131461Barclays Bank Ireland
FR001400H030Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2593208015 | 5Y CAD FIXED S253288EN | SP | 3.91% | 2028-03-29 | CAD 1m |
| XS2593206589 | 5Y USD FIXED S253274EN | SP | 0% | 2028-03-29 | USD 300,000 |
| XS2593206407 | 5Y USD FIXED S253273EN | SP | 0% | 2028-03-29 | USD 300,000 |
| XS3316042913 | EMT SG Athena 30 0328 | SP | 0% | 2028-03-30 | USD 1m |
| XS3316042830 | EMT SG Athena 30 0328 | SP | 0% | 2028-03-30 | USD 2m |
| XS3316001307 | EMT SG PhoenixPlus 30 0328 | SP | 0% | 2028-03-30 | USD 2m |
| XS3315990187 | EMT SG TwinWin 28 0328 | SP | 0% | 2028-03-28 | USD 300,000 |
| XS2593233716 | EMT SG Apollon 30 0328 | SP | 0% | 2028-03-30 | USD 200,000 |
XS25932080155Y CAD FIXED S253288EN
XS25932065895Y USD FIXED S253274EN
XS25932064075Y USD FIXED S253273EN
XS3316042913EMT SG Athena 30 0328
XS3316042830EMT SG Athena 30 0328
XS3316001307EMT SG PhoenixPlus 30 0328
XS3315990187EMT SG TwinWin 28 0328
XS2593233716EMT SG Apollon 30 0328