5Y USD FLOATING COUPON CALLABLE NOTE S255953EN
Senior PreferredXS2593447860
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 105m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-09 · 1.8y
First trade date2023-06-09
Nominal per unitUSD 1m
CFIDTVNGB
Reference venue (MIC)STUB
Trading venues2
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 |
|---|---|---|---|---|---|
| XS2638185392 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 June 2028 | 0% | 2028-06-09 | USD 7m |
| US404280DF39 | HSBC | HSBA 4.755 06/09/28 '27 FRN | 4.755% | 2028-06-09 | USD 2,250m |
| XS2638137583 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due June 2028 | 0% | 2028-06-08 | USD 2m |
| FR001400I8W2 | BNP Paribas | BNPParibas FRN 06 06 2028 | Not disclosed | 2028-06-06 | USD 271m |
| XS2351324947 | Intesa Sanpaolo | IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate | Not disclosed | 2028-06-15 | USD 20m |
| XS0459885033 | Deutsche Bank | DeutscheBank 31 05 2028 Varenne Global - Share class A EUR | Not disclosed | 2028-05-31 | USD 2m |
XS2638185392Barclays Bank Ireland
US404280DF39HSBC
XS2638137583Barclays Bank Ireland
FR001400I8W2BNP Paribas
XS2351324947Intesa Sanpaolo
XS0459885033Deutsche Bank
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