3Y USD FIXED S259945EN
Senior PreferredXS2659416643
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-08-18 · 0.0y
First trade date2023-08-18
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 |
|---|---|---|---|---|---|
| XS2170410828 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due August 2026. | 0% | 2026-08-18 | USD 1m |
| XS3314168512 | Morgan Stanley Europe | MorgStanEurop 17 08 2026 Bkt of Shares | Not disclosed | 2026-08-17 | USD 1m |
| XS2170340439 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Equity Linked Notes due August 2026 | 0% | 2026-08-19 | USD 3m |
| XS2667594449 | Standard Chartered | STAN FLOAT 15/08/26 | Not disclosed | 2026-08-15 | USD 125m |
| FR0013442480 | Groupe BPCE | BPCEFRN23AUG2026 | Not disclosed | 2026-08-23 | USD 20m |
| XS2526310466 | BNP Paribas | BNP 0 08/10/26 SDRV | 0% | 2026-08-10 | USD 1m |
XS2170410828Barclays Bank Ireland
XS3314168512Morgan Stanley Europe
XS2170340439Barclays Bank Ireland
XS2667594449Standard Chartered
FR0013442480Groupe BPCE
XS2526310466BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878572762 | EQUITY LINKED NOTES S364293EN | SP | 1.632% | 2026-08-18 | USD 3m |
| XS3130801536 | EMT SG PhoenixPlus 18 0826 | SP | 0% | 2026-08-18 | USD 500,000 |
| XS2971057950 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.119% | 2026-08-18 | USD 350,000 |
| XS2971005215 | EMT SG Athena 18 0826 | SP | 0% | 2026-08-18 | USD 360,000 |
| XS2878574545 | EQUITY LINKED NOTES OTIS UN S364480EN | SP | 0.79% | 2026-08-19 | USD 20m |
| XS2878574115 | EQUITY LINKED NOTES GOOGL UW S364476EN | SP | 0.711% | 2026-08-19 | USD 33m |
| XS2878574032 | EQUITY LINKED NOTES PANW UW S364475EN | SP | 1.292% | 2026-08-19 | USD 3m |
| XS2878572846 | EQUITY LINKED NOTES FAST UW S364474EN | SP | 0.851% | 2026-08-19 | USD 18m |
XS2878572762EQUITY LINKED NOTES S364293EN
XS3130801536EMT SG PhoenixPlus 18 0826
XS2971057950EMT SG PhoenixWithGuaranteedCoupons
XS2971005215EMT SG Athena 18 0826
XS2878574545EQUITY LINKED NOTES OTIS UN S364480EN
XS2878574115EQUITY LINKED NOTES GOOGL UW S364476EN
XS2878574032EQUITY LINKED NOTES PANW UW S364475EN
XS2878572846EQUITY LINKED NOTES FAST UW S364474EN