48M USD INVERSE FLOATER S264672EN
Senior PreferredXS2699582867
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 340,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-11-17 · 1.3y
First trade date2023-11-17
Nominal per unitUSD 10,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| US251526CN70 | Deutsche Bank | DBKG 6.324 11/16/27 '26 FRN | Not disclosed | 2027-11-16 | USD 300m |
| US251526CP29 | Deutsche Bank | DBKG 2.311 11/16/27 '26 FRN | 2.311% | 2027-11-16 | USD 1,800m |
| XS2638126545 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Autocallable Notes due November 2027 | 6.06% | 2027-11-12 | USD 2m |
| US404280CX53 | HSBC | HSBA 2.251 11/22/27 '26 FRN | 2.251% | 2027-11-22 | USD 934m |
| XS2638158662 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2027 | 0% | 2027-11-23 | USD 3m |
| XS2551374254 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$109,000,000 Floating Rate Notes due 2027 | Not disclosed | 2027-11-10 | USD 109m |
US251526CN70Deutsche Bank
US251526CP29Deutsche Bank
XS2638126545Barclays Bank Ireland
US404280CX53HSBC
XS2638158662Barclays Bank Ireland
XS2551374254Handelsbanken
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