5Y USD FIXED S259231EN
Senior PreferredXS2627643203
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 940,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-08-02 · 2.0y
First trade date2023-08-02
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 |
|---|---|---|---|---|---|
| XS2638143805 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-01 | USD 4m |
| XS2638134051 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Worst of Autocallable Notes due May 2028 | 0.75% | 2028-07-31 | USD 3m |
| XS3094965665 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,511,000 Equity Linked Notes due 2028 | 0% | 2028-08-07 | USD 2m |
| XS3095049410 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,725,000 Equity Linked Notes due 2028 | 0% | 2028-08-07 | USD 2m |
| FR001400JKT9 | BNP Paribas | BNP 7/25/28 (URegS,FRN) BNP | Not disclosed | 2028-07-25 | USD 280m |
| US404280DG12 | HSBC | HSBA 5.210 08/11/28 '27 FRN | 5.21% | 2028-08-11 | USD 2,250m |
XS2638143805Barclays Bank Ireland
XS2638134051Barclays Bank Ireland
XS3094965665Morgan Stanley Europe
XS3095049410Morgan Stanley Europe
FR001400JKT9BNP Paribas
US404280DG12HSBC
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