SOCGEN SNP 1.525 101927NC26 JPY
Senior Non-PreferredFR001400LGR7
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalJPY 11,600m
CurrencyJPY
Coupon1.525%
Interest typeFixed rate
Maturity date2027-10-19 · 1.2y
First trade date2023-10-19
Nominal per unitJPY 100m
CFIDTFNGB
Reference venue (MIC)XPAR
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in JPY maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3076208043 | Deutsche Bank | DeutscheBank 1 742% 01 06 2029 | 1.742% | 2029-06-01 | JPY 13,700m |
| XS1608402779 | Deutsche Bank | DeutscheBank 0 91% 10 05 2027 | 0.91% | 2027-05-10 | JPY 10,000m |
| XS2377783241 | Banque Internationale à Luxembourg | BIL SNP 0.56% due 01/09/2026 | 0.56% | 2026-09-01 | JPY 500m |
| 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 |
| XS2438413135 | Banque Internationale à Luxembourg | BIL SNP 0.55% 08/02/2027 | 0% | 2027-02-08 | JPY 500m |
XS3076208043Deutsche Bank
XS1608402779Deutsche Bank
XS2377783241Banque Internationale à Luxembourg
XS3083761414Nordea
XS2438413135Banque Internationale à Luxembourg
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US83368TBH05 | SOCGEN SNP 190128NC27 USD REGS | SNP | 2.797% | 2028-01-19 | USD 1,250m |
| US83368RBH49 | SOCGEN SNP 190128NC27 USD 144A | SNP | 2.797% | 2028-01-19 | USD 1,250m |
| FR001400BDA1 | SOCGEN SNP 4.9 FXD 06072027NC2026 CNY | SNP | 4.9% | 2027-07-06 | CNY 1,000m |
| FR001400APF6 | SOCGEN SNP 4.85 FXD 02062027NC2026 CNY | SNP | 4.85% | 2027-06-02 | CNY 500m |
| US83368RBQ48 | SOCGEN SNP 6.447 120127NC26 144A USD | SNP | 6.447% | 2027-01-12 | USD 1,250m |
| US83368TBQ04 | SOCGEN SNP 6.447 120127NC26 RegS USD | SNP | 6.447% | 2027-01-12 | USD 1,250m |
| US83368TAM09 | SNP Fixed Rate Notes 2028 09 14 RegS | SNP | 4.75% | 2028-09-14 | USD 750m |
| FR001400DEA5 | SOCGEN SNP 1.553 201026NC25 JPY | SNP | 1.553% | 2026-10-20 | JPY 8,500m |
US83368TBH05SOCGEN SNP 190128NC27 USD REGS
US83368RBH49SOCGEN SNP 190128NC27 USD 144A
FR001400BDA1SOCGEN SNP 4.9 FXD 06072027NC2026 CNY
FR001400APF6SOCGEN SNP 4.85 FXD 02062027NC2026 CNY
US83368RBQ48SOCGEN SNP 6.447 120127NC26 144A USD
US83368TBQ04SOCGEN SNP 6.447 120127NC26 RegS USD
US83368TAM09SNP Fixed Rate Notes 2028 09 14 RegS
FR001400DEA5SOCGEN SNP 1.553 201026NC25 JPY