Société Générale S.A. DL-Medium-Term Notes 2025(27)
Senior PreferredDE000SW0AES5
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 249m
CurrencyUSD
Coupon3.38%
Interest typeFixed rate
Maturity date2027-05-24 · 0.8y
First trade date2025-05-21
Nominal per unitUSD 2,000
CFIDTFUGB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
950
Peer median coupon
3.305%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05578DAX03 | Groupe BPCE | BPCE 3.375 12/02/26 MTN | 3.375% | 2026-12-02 | USD 600m |
| DE000LB6SB19 | LBBW | $ LBBW Festzins 28 | 3.36% | 2028-02-21 | USD 29m |
| DE000HEL0V11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28) | 3.4% | 2028-05-22 | USD 941,000 |
| DE000LB627U3 | LBBW | $ LBBW Festzins 27 | 3.35% | 2027-05-27 | USD 28m |
| XS2496687026 | Rabobank | RABOBK 3.35 07/06/27 BOND | 3.35% | 2027-07-06 | USD 30m |
| XS3138730133 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27) | 3.35% | 2027-09-02 | USD 35m |
US05578DAX03Groupe BPCE
DE000LB6SB19LBBW
DE000HEL0V11Helaba
DE000LB627U3LBBW
XS2496687026Rabobank
XS3138730133DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3367556977 | EMT SG BarrierReverseConvertible 24 | SP | 3.5% | 2027-05-24 | USD 350,000 |
| XS3367557272 | EMT SG PhoenixPlus 24 0527 | SP | 0% | 2027-05-24 | USD 750,000 |
| XS3367557199 | EMT SG BarrierReverseConvertible 24 | SP | 3.788% | 2027-05-24 | USD 480,000 |
| XS3367408435 | EMT SG BarrierReverseConvertible 24 | SP | 3.118% | 2027-05-24 | USD 500,000 |
| XS3337391190 | EMT SG Certifs 24 0527 | SP | 0% | 2027-05-24 | MXN 10m |
| XS3337301629 | EMT SG TwinWin 24 0527 | SP | 0% | 2027-05-24 | USD 1m |
| XS3048743093 | EMT SG PhoenixPlus 24 0527 | SP | 0% | 2027-05-24 | USD 2m |
| XS3048742871 | EMT SG CallPutVanillas 24 0527 | SP | 0% | 2027-05-24 | USD 300,000 |
XS3367556977EMT SG BarrierReverseConvertible 24
XS3367557272EMT SG PhoenixPlus 24 0527
XS3367557199EMT SG BarrierReverseConvertible 24
XS3367408435EMT SG BarrierReverseConvertible 24
XS3337391190EMT SG Certifs 24 0527
XS3337301629EMT SG TwinWin 24 0527
XS3048743093EMT SG PhoenixPlus 24 0527
XS3048742871EMT SG CallPutVanillas 24 0527