SOCIT GNRALE FR STEP UP COUPON NOTE 2026 S00281VN
Senior PreferredXS2627581684
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.6%
Interest typeFloating rate
Maturity date2026-09-30 · 0.1y
First trade date2023-09-29
Nominal per unitEUR 5,000
CFIDTVNFR
Reference venue (MIC)XLUX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005507840 | Mediobanca | MDBI 3.000 09/30/26 | 3.5% | 2026-09-30 | EUR 205m |
| XS0461393562 | Deutsche Bank | DB 0 09/30/26 SDRV | 0% | 2026-09-30 | EUR 10m |
| XS1111239262 | Deutsche Bank | DeutscheBank FRN 30 09 2026 | Not disclosed | 2026-09-30 | EUR 75m |
| DK0009544892 | Nykredit | F3NYK32GEURo26 | Not disclosed | 2026-10-01 | EUR 135m |
| DK0009544389 | Nykredit | F3NYK32GEURok26 | Not disclosed | 2026-10-01 | EUR 89m |
| XS2696764427 | Eurobank | Eurobank FRN 29 09 2026 | Not disclosed | 2026-09-29 | EUR 18m |
IT0005507840Mediobanca
XS0461393562Deutsche Bank
XS1111239262Deutsche Bank
DK0009544892Nykredit
DK0009544389Nykredit
XS2696764427Eurobank
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