5Y USD FIXED S253768EN
Senior PreferredXS2593247856
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-04-04 · 1.6y
First trade date2023-04-04
Nominal per unitUSD 10,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2638131115 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Autocallable Notes due April 2028 | 0% | 2028-04-03 | USD 4m |
| FR001400H030 | Groupe BPCE | BPCEFRN03APR2028 | Not disclosed | 2028-04-03 | USD 10m |
| IT0005436875 | Mediobanca | MDBI 1.850 04/01/28 MTN | 2.2% | 2028-04-01 | USD 241m |
| US25601B2B00 | DNB | DNB 1.605 03/30/28 '27 FRN | 1.605% | 2028-03-30 | USD 750m |
| US456837BB82 | ING Group | INGA 4.017 03/28/28 '27 FRN | 4.017% | 2028-03-28 | USD 1,250m |
XS2638131388Barclays Bank Ireland
XS2638131115Barclays Bank Ireland
FR001400H030Groupe BPCE
IT0005436875Mediobanca
US25601B2B00DNB
US456837BB82ING Group
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