EMT SG FloatingRateNote 22 1128
Senior PreferredXS2699608928
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-22 · 2.3y
First trade date2023-11-22
Nominal per unitUSD 1m
CFIDTVNGR
Reference venue (MIC)STUB
Trading venues2
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 |
|---|---|---|---|---|---|
| XS2638158589 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,400,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-21 | USD 3m |
| XS2638212543 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 20 November 2028 | 0% | 2028-11-20 | USD 2m |
| DE000BLB9VC4 | BayernLB | BAY.LDSBK.MTI 23/28VAR | Not disclosed | 2028-11-24 | USD 28m |
| US404280EK15 | HSBC | HSBA 5.529 11/19/28 '27 FRN | Not disclosed | 2028-11-19 | USD 500m |
| US639057AR97 | NatWest Group | $ NatWest Group FLR 28 | Not disclosed | 2028-11-15 | USD 500m |
| XS2011155582 | Deutsche Bank | DeutscheBank 30 11 2028 R co Valor Balanced C EUR | Not disclosed | 2028-11-30 | USD 3m |
XS2638158589Barclays Bank Ireland
XS2638212543Barclays Bank Ireland
DE000BLB9VC4BayernLB
US404280EK15HSBC
US639057AR97NatWest Group
XS2011155582Deutsche Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS2699617911 | EMT SG FloatingRateNote 23 1128 | SP | 22.5% | 2028-11-23 | EUR 1m |
| XS2699571589 | EMT SG FloatingRateNote 21 1128 | SP | 1.762% | 2028-11-21 | USD 6m |
| FR001400M6G3 | SOCGE4.125%21NOV28 | SP | 4.125% | 2028-11-21 | EUR 1,000m |
| XS3217760274 | SoGenerale 3 85% 24 11 2028 | SP | 3.85% | 2028-11-24 | USD 15m |
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| XS3217807414 | EMT SG PhoenixPlus 20 1128 | SP | 0% | 2028-11-20 | USD 150,000 |
| FR001400NEO5 | SOCGEN3.625%NOV28 | SP | 3.625% | 2028-11-24 | EUR 500m |
XS2699592239EMT SG FloatingRateNote 23 1128
XS2699617911EMT SG FloatingRateNote 23 1128
XS2699571589EMT SG FloatingRateNote 21 1128
FR001400M6G3SOCGE4.125%21NOV28
XS3217760274SoGenerale 3 85% 24 11 2028
XS3217897654EMT SG PhoenixPlus 24 1128
XS3217807414EMT SG PhoenixPlus 20 1128
FR001400NEO5SOCGEN3.625%NOV28