EMT SG BestEntry 23 0431
Senior PreferredXS3337056561
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2031-04-23 · 4.7y
First trade date2026-04-16
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 |
|---|---|---|---|---|---|
| DE000BYL0JF4 | BayernLB | BAY.LDSBK. MTI VAR 26/31 | Not disclosed | 2031-04-10 | USD 25m |
| DE000BYL0JG2 | BayernLB | BAY.LDSBK. MTI VAR 26/31 | Not disclosed | 2031-04-10 | USD 20m |
| XS3293512466 | Goldman Sachs Bank Europe | GoldmSachsBkEur 09 04 2031 Bkt of Indices | Not disclosed | 2031-04-09 | USD 5m |
| US251526DA41 | Deutsche Bank | DBKG 5.297 05/09/31 '30 FRN | 5.297% | 2031-05-09 | USD 1,500m |
| US09659W3D43 | BNP Paribas | BNP 5.085 5/31 c30 (144a) BNP PARIBAS | 5.085% | 2031-05-09 | USD 1,250m |
| US09659X3B68 | BNP Paribas | BNPP 5.085 05/09/31 '30 MTN | 5.085% | 2031-05-09 | USD 1,250m |
DE000BYL0JF4BayernLB
DE000BYL0JG2BayernLB
XS3293512466Goldman Sachs Bank Europe
US251526DA41Deutsche Bank
US09659W3D43BNP Paribas
US09659X3B68BNP Paribas
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