5Y USD FIXED S255369EN
Senior PreferredXS2593393320
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 830,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-05-22 · 1.8y
First trade date2023-05-22
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 |
|---|---|---|---|---|---|
| USX6000LAK09 | Nordea | NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2028 Issued | Not disclosed | 2028-05-22 | USD 500m |
| US86959LAT08 | Handelsbanken | SHBASS 5/28 (144a,FRN) SVENSKA HANDELSBANKEN AB | Not disclosed | 2028-05-23 | USD 500m |
| XS2638135967 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,500,000 Worst of Autocallable Notes due May 2028 | 0% | 2028-05-23 | USD 7m |
| XS2638136189 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due May 2028 | 0% | 2028-05-24 | USD 4m |
| FR001400I1K2 | Groupe BPCE | BPCEFRN25MAY28 | Not disclosed | 2028-05-25 | USD 40m |
| DE000BLB6JW3 | BayernLB | BAY.LDSBK.IS.VAR 23/28 | Not disclosed | 2028-05-26 | USD 20m |
USX6000LAK09Nordea
US86959LAT08Handelsbanken
XS2638135967Barclays Bank Ireland
XS2638136189Barclays Bank Ireland
FR001400I1K2Groupe BPCE
DE000BLB6JW3BayernLB
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