SOCGEN SNP 1.553 201026NC25 JPY
Senior Non-PreferredFR001400DEA5
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalJPY 8,500m
CurrencyJPY
Coupon1.553%
Maturity date2026-10-20 · 0.2y
First trade date2022-10-20
Nominal per unitJPY 100m
CFIDEXXRB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive Senior Non-Preferred instruments in JPY maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2377783241 | Banque Internationale à Luxembourg | BIL SNP 0.56% due 01/09/2026 | 0.56% | 2026-09-01 | JPY 500m |
| XS2438413135 | Banque Internationale à Luxembourg | BIL SNP 0.55% 08/02/2027 | 0% | 2027-02-08 | JPY 500m |
| XS1608402779 | Deutsche Bank | DeutscheBank 0 91% 10 05 2027 | 0.91% | 2027-05-10 | JPY 10,000m |
| XS3083761414 | Nordea | NORDEA BANK ABP Issue of JPY 36,200,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 2 June 2028 | 0% | 2028-06-02 | JPY 36,200m |
XS2377783241Banque Internationale à Luxembourg
XS2438413135Banque Internationale à Luxembourg
XS1608402779Deutsche Bank
XS3083761414Nordea
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|---|---|---|---|---|---|
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| US83368TBQ04 | SOCGEN SNP 6.447 120127NC26 RegS USD | SNP | 6.447% | 2027-01-12 | USD 1,250m |
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| US83368TBH05 | SOCGEN SNP 190128NC27 USD REGS | SNP | 2.797% | 2028-01-19 | USD 1,250m |
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US83368TBQ04SOCGEN SNP 6.447 120127NC26 RegS USD
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US83368RBH49SOCGEN SNP 190128NC27 USD 144A
US83368TBH05SOCGEN SNP 190128NC27 USD REGS
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