5Y USD FIXED1 S256464EN
Senior PreferredXS2627382059
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-06-14 · 1.8y
First trade date2023-06-14
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 |
|---|---|---|---|---|---|
| XS2638138391 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due June 2028 | 0% | 2028-06-14 | USD 3m |
| XS2638138045 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due June 2028 | 0% | 2028-06-13 | USD 4m |
| XS2351324947 | Intesa Sanpaolo | IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate | Not disclosed | 2028-06-15 | USD 20m |
| US404280DF39 | HSBC | HSBA 4.755 06/09/28 '27 FRN | 4.755% | 2028-06-09 | USD 2,250m |
| FR001400I8W2 | BNP Paribas | BNPParibas FRN 06 06 2028 | Not disclosed | 2028-06-06 | USD 271m |
| FR0014010OJ5 | Crédit Agricole | CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD | Not disclosed | 2028-06-25 | USD 130m |
XS2638138391Barclays Bank Ireland
XS2638138045Barclays Bank Ireland
XS2351324947Intesa Sanpaolo
US404280DF39HSBC
FR001400I8W2BNP Paribas
FR0014010OJ5Crédit Agricole
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