Banking Resolution

VOL CUSTOMS S368840EN

Senior Preferred
XS3410545241
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2033-08-04 · 7.0y
First trade date2026-07-23
Nominal per unitUSD 1,000
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-29
Last seen2026-08-04

Active floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

US225401AZ15UBS Group
USH3698DDS02UBS Group
US05584KAM09Groupe BPCE
US25152RVD24Deutsche Bank
IT0005655359Intesa Sanpaolo

Other instruments from Société Générale

Full profile
XS3109273170SoGenerale 26 56% 01 08 2033
XS25582557796M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ AAPL.OQ S251191EN
XS25582131826M CNH FCN 10Y D1 NOTE ON AMZN.OQ AAPL.OQ INTC.OQ S250759EN
XS262756599210NC3 ND KRW DUAL RANGE ACCRUAL NOTE S258411EN
DE000SW0AAM6EMT SG FixedLeg 27 0733
XS25583210766M CNH FCN10Y D1NOTE ON AMZN.OQ PYPL.OQ GOOGL.OQ S251931EN
XS25582933586M USD FCN 10Y D1 NOTE ON MSFT.OQ PYPL.OQ AMZN.OQ S251620EN
XS265944515410 YEAR CALLABLE ZERO COUPON NOTES S00307VN