EMT SG CallableFixedLeg 23 1028
Senior PreferredXS2659729938
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-10-23 · 2.2y
First trade date2023-10-23
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.
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|---|---|---|---|---|---|
| XS3211410728 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,591,000 Equity Linked Notes due 2028 | 0% | 2028-10-23 | USD 4m |
| XS3211411023 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 367,000 Equity Linked Notes due 2028 | 0% | 2028-10-23 | USD 367,000 |
| XS2638156377 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due October 2028 | 2.578% | 2028-10-23 | USD 2m |
| XS2638155999 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,200,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-25 | USD 2m |
| XS2707153628 | BayernLB | BAY.LDSBK.IS.VAR 23/28 | Not disclosed | 2028-10-20 | USD 10m |
| US21688ABQ40 | Rabobank | RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Not disclosed | 2028-10-17 | USD 500m |
XS3211410728Morgan Stanley Europe
XS3211411023Morgan Stanley Europe
XS2638156377Barclays Bank Ireland
XS2638155999Barclays Bank Ireland
XS2707153628BayernLB
US21688ABQ40Rabobank
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