ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE
Senior PreferredXS2659677368
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-09-29 · 1.1y
First trade date2023-09-29
Nominal per unitUSD 1,000
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 |
|---|---|---|---|---|---|
| XS3163377594 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,130,000 Equity Linked Notes due 2027 | 0% | 2027-09-29 | USD 1m |
| XS3163377321 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,628,000.00 Equity Linked Notes due 2027 | 0% | 2027-09-29 | USD 4m |
| XS2696829816 | ABN AMRO | AABFRN28SEP2027 | Not disclosed | 2027-09-28 | USD 50m |
| XS2171922185 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due September 2027 | 0% | 2027-09-27 | USD 2m |
| XS2171923159 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due October 2027 | 0% | 2027-10-04 | USD 5m |
| US00084DBB55 | ABN AMRO | AABFRN18SEP2027 | Not disclosed | 2027-09-18 | USD 254m |
XS3163377594Morgan Stanley Europe
XS3163377321Morgan Stanley Europe
XS2696829816ABN AMRO
XS2171922185Barclays Bank Ireland
XS2171923159Barclays Bank Ireland
US00084DBB55ABN AMRO
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2508110397 | 5Y SGD FIXED S245832EN | SP | 0% | 2027-09-29 | SGD 200,000 |
| XS1619480392 | SOCGEN 0 09/29/27 SDRV | SP | 0% | 2027-09-29 | EUR 50m |
| XS1689722533 | SoGenerale 29 09 2027 Commerzbank New Technology 2 Fund ER Index | SP | 0% | 2027-09-29 | USD 120,000 |
| XS3316001059 | EMT SG PhoenixPlus 30 0927 | SP | 0% | 2027-09-30 | USD 2m |
| XS3316001992 | EMT SG PhoenixPlus 30 0927 | SP | 0% | 2027-09-30 | USD 1m |
| XS3182218043 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.33% | 2027-09-30 | USD 2m |
| XS2659640952 | EMT SG FixedLeg 28 0927 | SP | 4.1% | 2027-09-28 | EUR 3m |
| XS2508138992 | EMT SG CallPutVanillas 30 0927 | SP | 0% | 2027-09-30 | USD 500,000 |
XS25081103975Y SGD FIXED S245832EN
XS1619480392SOCGEN 0 09/29/27 SDRV
XS1689722533SoGenerale 29 09 2027 Commerzbank New Technology 2 Fund ER Index
XS3316001059EMT SG PhoenixPlus 30 0927
XS3316001992EMT SG PhoenixPlus 30 0927
XS3182218043EMT SG PhoenixWithGuaranteedCoupons
XS2659640952EMT SG FixedLeg 28 0927
XS2508138992EMT SG CallPutVanillas 30 0927