15NC5 ND KRW DUAL RANGE ACCRUAL NOTE S256579EN
Senior PreferredXS2627392793
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalKRW 15,000m
CurrencyKRW
CouponNot disclosed
Interest typeFloating rate
Maturity date2038-06-09 · 12y
First trade date2023-06-09
Nominal per unitKRW 1,000m
CFIDTVNFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRSG00030LP2 | SoGenerale 54% 15 06 2038 | SP | Not disclosed | 2038-06-15 | EUR 30m |
| FRSG00030NM5 | SoGenerale 57 6% 29 06 2038 | SP | Not disclosed | 2038-06-29 | EUR 30m |
| XS2627469682 | 15Y USD ZERO COUPON LINEAR CALLABLE NOTE S257363EN | SP | 0% | 2038-07-05 | USD 1m |
| XS2593368728 | 15NC1 AUD SIMPLE CALLABLE NOTE S255102EN | SP | 0% | 2038-05-11 | AUD 15m |
| DE000SW0AAL8 | 15Y EUR CMS RANGE ACCRUAL S1268AL | SP | Not disclosed | 2038-07-26 | EUR 10m |
| XS2627680825 | OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN | SP | 6.5% | 2038-08-04 | EUR 75m |
| XS1842825421 | 20Y_USD_CMS_STEEPENER_NOTE_S145479EN | SP | Not disclosed | 2038-08-16 | USD 125m |
| DE000SW0AAR5 | 15NC5 S1298AL | SP | 4.7% | 2038-08-17 | EUR 100m |
FRSG00030LP2SoGenerale 54% 15 06 2038
FRSG00030NM5SoGenerale 57 6% 29 06 2038
XS262746968215Y USD ZERO COUPON LINEAR CALLABLE NOTE S257363EN
XS259336872815NC1 AUD SIMPLE CALLABLE NOTE S255102EN
DE000SW0AAL815Y EUR CMS RANGE ACCRUAL S1268AL
XS2627680825OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN
XS184282542120Y_USD_CMS_STEEPENER_NOTE_S145479EN
DE000SW0AAR515NC5 S1298AL