SoGenerale 12 03 2027 USD DZD
Senior PreferredXS2971127753
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-12 · 0.6y
First trade date2025-03-14
Nominal per unitUSD 50,000
CFIDTVNFR
Reference venue (MIC)EMTF
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 |
|---|---|---|---|---|---|
| US22535EAJ64 | Crédit Agricole | CAGR 5.857 03/11/27 FRN MTN | 5.216% | 2027-03-11 | USD 600m |
| FR0013494101 | Groupe BPCE | BPCEFRN13MAR27 | Not disclosed | 2027-03-13 | USD 42m |
| FR0014008YR1 | Groupe BPCE | BPCEFRN10MAR27 | Not disclosed | 2027-03-10 | USD 25m |
| XS3163019758 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 285,000 Equity Linked Notes due 2027 | 0% | 2027-03-09 | USD 285,000 |
| XS3280224273 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 500,000 Equity Linked Notes due March 2027 | 0% | 2027-03-08 | USD 500,000 |
| XS2638147970 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,761,000 Autocallable Notes due March 2027 | 0% | 2027-03-08 | USD 3m |
US22535EAJ64Crédit Agricole
FR0013494101Groupe BPCE
FR0014008YR1Groupe BPCE
XS3163019758Morgan Stanley Europe
XS3280224273Morgan Stanley Europe
XS2638147970Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296551560 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.75% | 2027-03-12 | USD 500,000 |
| XS3282072498 | EMT SG PhoenixPlus 12 0327 | SP | 0% | 2027-03-12 | USD 240,000 |
| XS3154517521 | EMT SG PhoenixPlus 12 0327 | SP | 0% | 2027-03-12 | USD 1m |
| XS3154517877 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.65% | 2027-03-12 | USD 1m |
| XS3011479709 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.75% | 2027-03-12 | USD 350,000 |
| XS3011480038 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2027-03-12 | USD 350,000 |
| XS3154497237 | EMT SG PhoenixPlus 11 0327 | SP | 0% | 2027-03-11 | USD 800,000 |
| XS3296621363 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.73% | 2027-03-10 | USD 300,000 |
XS3296551560EMT SG PhoenixWithGuaranteedCoupons
XS3282072498EMT SG PhoenixPlus 12 0327
XS3154517521EMT SG PhoenixPlus 12 0327
XS3154517877EMT SG PhoenixWithGuaranteedCoupons
XS3011479709EMT SG PhoenixWithGuaranteedCoupons
XS3011480038EMT SG PhoenixWithGuaranteedCoupons
XS3154497237EMT SG PhoenixPlus 11 0327
XS3296621363EMT SG PhoenixWithGuaranteedCoupons