DIV KO BMPS DEC28 80 S330272EN
Senior PreferredXS3233673964
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 500,000
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2028-12-29 · 2.4y
First trade date2025-12-03
Nominal per unitEUR 1,000
CFIDTVNGB
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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2011156556 | Deutsche Bank | DeutscheBank 29 12 2028 STOXX Europe 600 Health Care Index | Not disclosed | 2028-12-29 | EUR 4m |
| DE000DK0SSJ7 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(28) | 1.15% | 2028-12-29 | EUR 25m |
| DE000LB13FL9 | LBBW | LBBW Stufenzins 29 | 0.35% | 2029-01-02 | EUR 24m |
| DE000DB9VMP3 | Deutsche Bank | DB Marktzins 29 | 3.6% | 2029-01-04 | EUR 500m |
| DE000HLB3W47 | Helaba | Lb.Hessen-Thüringen GZ Car.01b/19/Tilg.anl.19(20-29) | 1% | 2029-01-04 | EUR 150,000 |
| DE000LBW2P46 | LBBW | LBBW FLR 28 | Not disclosed | 2028-12-23 | EUR 25m |
XS2011156556Deutsche Bank
DE000DK0SSJ7DekaBank
DE000LB13FL9LBBW
DE000DB9VMP3Deutsche Bank
DE000HLB3W47Helaba
DE000LBW2P46LBBW
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