60M USD INVERSE FLOATER S264540EN
Senior PreferredXS2699571159
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2028-11-17 · 2.3y
First trade date2023-11-17
Nominal per unitUSD 10,000
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
887
Peer median coupon
3.65%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460004988 | Deutsche Bank | DeutscheBank 02 10 2028 Swap Rate | 0% | 2028-10-02 | USD 12m |
| XS2638197488 | Barclays Bank Ireland | BarclaysBaIr 17 07 2028 Bkt of Shares | 0% | 2028-07-17 | USD 2m |
| XS3293375534 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 06 2028 Credit Linked | 0% | 2028-06-20 | USD 10m |
| XS2638199005 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028 | 0% | 2028-06-20 | USD 3m |
| XS0460032252 | Deutsche Bank | DeutscheBank 31 05 2029 Swap Rate | 0% | 2029-05-31 | USD 8m |
| XS3293101088 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 12 2027 Credit Linked | 0% | 2027-12-20 | USD 25m |
XS0460004988Deutsche Bank
XS2638197488Barclays Bank Ireland
XS3293375534Goldman Sachs Bank Europe
XS2638199005Barclays Bank Ireland
XS0460032252Deutsche Bank
XS3293101088Goldman Sachs Bank Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699569419 | EMT SG CallableFixedLeg 17 1128 | SP | 5.96% | 2028-11-17 | USD 900,000 |
| XS2699569096 | EMT SG CallableFixedLeg 17 1128 | SP | 5.61% | 2028-11-17 | USD 2m |
| XS2699583758 | EMT SG CallableFixedLeg 15 1128 | SP | 3.9% | 2028-11-15 | CNY 400m |
| XS2699539180 | EMT SG FloatingRateNote 15 1128 | SP | 4.6% | 2028-11-15 | EUR 3m |
| XS3217807414 | EMT SG PhoenixPlus 20 1128 | SP | 0% | 2028-11-20 | USD 150,000 |
| XS3217748493 | EMT SG PhoenixPlus 14 1128 | SP | 0% | 2028-11-14 | USD 350,000 |
| XS2699574252 | EMT SG CallableFixedLeg 20 1128 | SP | 3.45% | 2028-11-20 | SGD 500,000 |
| XS2699575812 | EMT SG CallableFixedLeg 20 1128 | SP | 5.76% | 2028-11-20 | USD 1m |
XS2699569419EMT SG CallableFixedLeg 17 1128
XS2699569096EMT SG CallableFixedLeg 17 1128
XS2699583758EMT SG CallableFixedLeg 15 1128
XS2699539180EMT SG FloatingRateNote 15 1128
XS3217807414EMT SG PhoenixPlus 20 1128
XS3217748493EMT SG PhoenixPlus 14 1128
XS2699574252EMT SG CallableFixedLeg 20 1128
XS2699575812EMT SG CallableFixedLeg 20 1128