CALLABLE STEEPENER ON SOFR ICE SWAP RATE
Senior PreferredXS2699525551
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2027-10-27 · 1.2y
First trade date2023-10-27
Nominal per unitUSD 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
996
Peer median coupon
3.355%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3191269532 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 713,000 Equity Linked Notes due 2027 | 0% | 2027-10-18 | USD 713,000 |
| XS3191269458 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,620,000 Equity Linked Notes due 2027 | 0% | 2027-10-18 | USD 2m |
| XS2638214325 | Barclays Bank Ireland | BarclaysBaIr 18 11 2027 Bkt of Shares | 0% | 2027-11-18 | USD 3m |
| XS3293101088 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 12 2027 Credit Linked | 0% | 2027-12-20 | USD 25m |
| XS2638202825 | Barclays Bank Ireland | BarclaysBaIr 20 08 2027 Bkt of Shares | 0% | 2027-08-20 | USD 2m |
| XS2489647748 | Nordea | FASTRANTEBEVIS INTRUM PP FRB | 0% | 2027-07-20 | USD 1m |
XS3191269532Morgan Stanley Europe
XS3191269458Morgan Stanley Europe
XS2638214325Barclays Bank Ireland
XS3293101088Goldman Sachs Bank Europe
XS2638202825Barclays Bank Ireland
XS2489647748Nordea
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