5Y USD FIXED S257389EN
Senior PreferredXS2627472041
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-07-05 · 1.9y
First trade date2023-07-05
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 |
|---|---|---|---|---|---|
| XS2638139795 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-05 | USD 2m |
| US00084DBJ81 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A | Not disclosed | 2028-07-07 | USD 750m |
| US00084EAN85 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Reg S | Not disclosed | 2028-07-07 | USD 750m |
| XS2638140454 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-10 | USD 2m |
| XS2641797852 | Intesa Sanpaolo | IntesaSanpaolo FRN 29 06 2028 | Not disclosed | 2028-06-29 | USD 200m |
| XS1628405844 | Deutsche Bank | DeutscheBank 29 06 2028 Bkt of Funds | Not disclosed | 2028-06-29 | USD 1m |
XS2638139795Barclays Bank Ireland
US00084DBJ81ABN AMRO
US00084EAN85ABN AMRO
XS2638140454Barclays Bank Ireland
XS2641797852Intesa Sanpaolo
XS1628405844Deutsche Bank
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