EMT SG ABNotesDailyKO 15 0724
Senior PreferredXS2699793720
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2034-07-17 · 7.9y
First trade date2024-01-22
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| US25152RXB40 | Deutsche Bank | DB Float 06/30/34 BOND | 1.725% | 2034-06-30 | USD 12m |
| US25152RXC23 | Deutsche Bank | DB Float 08/28/34 BOND | 0% | 2034-08-28 | USD 5m |
| US456837BH52 | ING Group | INGA 6.114 09/11/34 '33 FRN | 6.114% | 2034-09-11 | USD 1,250m |
| US12803RAC88 | CaixaBank | CABKX 6.840 09/13/34 '33 FRN | 6.84% | 2034-09-13 | USD 1,000m |
| US06738ECL74 | Barclays | BARC 6.692 09/13/34 '33 FRN | 6.692% | 2034-09-13 | USD 1,500m |
| US404280FQ75 | HSBC | HSBA 5.208 05/12/34 '33 FRN | 5.208% | 2034-05-12 | USD 2,250m |
US25152RXB40Deutsche Bank
US25152RXC23Deutsche Bank
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US12803RAC88CaixaBank
US06738ECL74Barclays
US404280FQ75HSBC
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400P5V1 | SOCIETEGENER MC JUL34 CALL EUR | SP | Not disclosed | 2034-07-17 | EUR 30m |
| XS2746150015 | EMT SG ABNotesDailyKO 15 0724 | SP | 0% | 2034-07-17 | CNY 3m |
| XS2746149785 | EMT SG ABNotesDailyKO 15 0724 | SP | 0% | 2034-07-17 | CNY 3m |
| XS2746127625 | EMT SG ABNotesDailyKO 15 0724 | SP | 0% | 2034-07-17 | CNY 8m |
| XS2746127898 | EMT SG ABNotesDailyKO 15 0724 | SP | 0% | 2034-07-17 | CNY 6m |
| XS2699819111 | EMT SG ABNotesDailyKO 15 0724 | SP | 0% | 2034-07-17 | CNY 3m |
| XS2699807025 | EMT SG ABNotesDailyKO 15 0724 | SP | 0% | 2034-07-17 | CNY 6m |
| XS2699799339 | EMT SG ABNotesDailyKO 15 0724 | SP | 0% | 2034-07-17 | CNY 3m |
FR001400P5V1SOCIETEGENER MC JUL34 CALL EUR
XS2746150015EMT SG ABNotesDailyKO 15 0724
XS2746149785EMT SG ABNotesDailyKO 15 0724
XS2746127625EMT SG ABNotesDailyKO 15 0724
XS2746127898EMT SG ABNotesDailyKO 15 0724
XS2699819111EMT SG ABNotesDailyKO 15 0724
XS2699807025EMT SG ABNotesDailyKO 15 0724
XS2699799339EMT SG ABNotesDailyKO 15 0724