EMT SG CallableFRNLeg 27 1128
Senior PreferredXS2699624883
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-11-27 · 2.3y
First trade date2023-11-27
Nominal per unitUSD 1,000
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 |
|---|---|---|---|---|---|
| XS2638159801 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-30 | USD 3m |
| DE000BLB9VC4 | BayernLB | BAY.LDSBK.MTI 23/28VAR | Not disclosed | 2028-11-24 | USD 28m |
| XS2011155582 | Deutsche Bank | DeutscheBank 30 11 2028 R co Valor Balanced C EUR | Not disclosed | 2028-11-30 | USD 3m |
| US00084EAJ73 | ABN AMRO | AABREGSFRN3DEC2028 | Not disclosed | 2028-12-03 | USD 199m |
| US00084DBE94 | ABN AMRO | AABFRN3DEC2028 | Not disclosed | 2028-12-03 | USD 301m |
| 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 |
XS2638159801Barclays Bank Ireland
DE000BLB9VC4BayernLB
XS2011155582Deutsche Bank
US00084EAJ73ABN AMRO
US00084DBE94ABN AMRO
XS2638158589Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699598517 | EMT SG FloatingRateNote 27 1128 | SP | 6.6% | 2028-11-27 | USD 2m |
| XS2699624701 | EMT SG Certifs 27 1128 | SP | 0% | 2028-11-27 | USD 700,000 |
| XS2699623729 | CALLABLE FIXED RATE NOTE | SP | 0% | 2028-11-27 | USD 700,000 |
| XS3217882201 | EMT SG PhoenixPlus 28 1128 | SP | 0% | 2028-11-28 | USD 1m |
| XS2699610825 | STRUCTURED SYNDICATION 034 SG FIXED CALLABLE 5Y JPY 20231115 ENG S265000EN | SP | 0.84% | 2028-11-28 | JPY 87m |
| XS2699610742 | STRUCTURED SYNDICATION 033 SG FIXED BULLET 5Y JPY 20231115 ENG S264999EN | SP | 0% | 2028-11-28 | JPY 956m |
| XS2699608506 | EMT SG CallableFixedLeg 29 1128 | SP | 5.25% | 2028-11-29 | USD 650,000 |
| XS2699608761 | EMT SG CallableFixedLeg 29 1128 | SP | 5.29% | 2028-11-29 | USD 300,000 |
XS2699598517EMT SG FloatingRateNote 27 1128
XS2699624701EMT SG Certifs 27 1128
XS2699623729CALLABLE FIXED RATE NOTE
XS3217882201EMT SG PhoenixPlus 28 1128
XS2699610825STRUCTURED SYNDICATION 034 SG FIXED CALLABLE 5Y JPY 20231115 ENG S265000EN
XS2699610742STRUCTURED SYNDICATION 033 SG FIXED BULLET 5Y JPY 20231115 ENG S264999EN
XS2699608506EMT SG CallableFixedLeg 29 1128
XS2699608761EMT SG CallableFixedLeg 29 1128