EMT SG CallableFixedLeg 12 0928
Senior PreferredXS2659572189
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 700,000
CurrencyUSD
Coupon5.25%
Interest typeFloating rate
Maturity date2028-09-12 · 2.1y
First trade date2023-09-12
Nominal per unitUSD 10,000
CFIDTVNFB
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 |
|---|---|---|---|---|---|
| XS3163086781 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,685,000 Equity Linked Notes due 2028 | 0% | 2028-09-12 | USD 4m |
| XS2678740262 | Mediobanca | BACRED 9/12/28 (URegS,FRN) MEDIOBANCA | Not disclosed | 2028-09-12 | USD 2m |
| XS2638148945 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,200,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-12 | USD 4m |
| XS2638149083 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-12 | USD 2m |
| XS3162986569 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,434,000 Equity Linked Notes due 2028 | 0% | 2028-09-11 | USD 3m |
| US22535WAL19 | Crédit Agricole | CAGR 4.631 09/11/28 '27 MTN | 4.631% | 2028-09-11 | USD 1,000m |
XS3163086781Morgan Stanley Europe
XS2678740262Mediobanca
XS2638148945Barclays Bank Ireland
XS2638149083Barclays Bank Ireland
XS3162986569Morgan Stanley Europe
US22535WAL19Crédit Agricole
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