EMT SG CallableFRNLeg 06 1128
Senior PreferredXS2699526443
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-11-06 · 2.2y
First trade date2023-11-06
Nominal per unitUSD 500,000
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 |
|---|---|---|---|---|---|
| XS2638157003 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-06 | USD 3m |
| XS2638156963 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,000,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-06 | USD 6m |
| US539439AQ24 | Lloyds Banking Group | LLOY 3.574 11/07/28 '27 FRN | 3.574% | 2028-11-07 | USD 1,750m |
| US404280DR76 | HSBC | HSBA 7.390 11/03/28 '27 FRN | 7.39% | 2028-11-03 | USD 2,250m |
| XS2011154346 | Deutsche Bank | DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc | Not disclosed | 2028-10-31 | USD 11m |
| XS3211437689 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,310,000 Equity Linked Notes due 2028 | 0% | 2028-10-30 | USD 3m |
XS2638157003Barclays Bank Ireland
XS2638156963Barclays Bank Ireland
US539439AQ24Lloyds Banking Group
US404280DR76HSBC
XS2011154346Deutsche Bank
XS3211437689Morgan Stanley Europe
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