EMT SG CallableFixedLeg 17 1028
Senior PreferredXS2659684067
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-10-10 · 2.2y
First trade date2023-10-10
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 |
|---|---|---|---|---|---|
| XS3190855992 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,021,000 Equity Linked Notes due 2028 | 0% | 2028-10-10 | USD 2m |
| XS3191000671 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,600,000 Equity Linked Notes due 2028 | 0% | 2028-10-10 | USD 2m |
| XS2638153432 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,700,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-10 | USD 6m |
| XS2638153861 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-16 | USD 2m |
| US21688ABQ40 | Rabobank | RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Not disclosed | 2028-10-17 | USD 500m |
| XS2707153628 | BayernLB | BAY.LDSBK.IS.VAR 23/28 | Not disclosed | 2028-10-20 | USD 10m |
XS3190855992Morgan Stanley Europe
XS3191000671Morgan Stanley Europe
XS2638153432Barclays Bank Ireland
XS2638153861Barclays Bank Ireland
US21688ABQ40Rabobank
XS2707153628BayernLB
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