5Y USD FIXEDONEVIEW USD.LIB. S263268EN
Senior PreferredXS2659717925
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-10-18 · 2.2y
First trade date2023-10-18
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 |
|---|---|---|---|---|---|
| XS2638154919 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-18 | USD 2m |
| XS2638154323 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-18 | USD 5m |
| XS3191301954 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,170,000 Equity Linked Notes due 2028 | 0% | 2028-10-17 | USD 3m |
| XS3191302259 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028 | 0% | 2028-10-17 | USD 500,000 |
| 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 |
XS2638154919Barclays Bank Ireland
XS2638154323Barclays Bank Ireland
XS3191301954Morgan Stanley Europe
XS3191302259Morgan Stanley Europe
US21688ABQ40Rabobank
XS2707153628BayernLB
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