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LongbridgeAI

Société Générale issues EUR 1.25 billion floating-rate senior preferred notes due 2028

PUBT
Jul 8, 2026 at 08:24 AM
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Société Générale priced a EUR 1.25 billion issue of floating-rate senior preferred notes due July 2028 at par. The coupon is set at 3-month EURIBOR plus 0.38%, paid quarterly starting October 7, 2026. The notes are expected to be listed on Euronext Paris from the issue date of July 7, 2026. Société Générale acted as sole bookrunner, with BBVA, Intesa Sanpaolo, Helaba, and Nordea serving as lead managers.

  • Société Générale priced a EUR 1.25 billion issue of floating rate senior preferred notes due July 2028 at 100. * Coupon set at 3-month EURIBOR + 0.38%, paid quarterly from Oct. 7, 2026; issue date July 7, 2026. * Notes are expected to be listed, admitted to trading on Euronext Paris from the issue date. * Deal led by Société Générale as sole bookrunner; BBVA, Intesa Sanpaolo, Helaba, Nordea joined as lead managers. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Société Générale SA published the original content used to generate this news brief on July 08, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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