SOCGEN SP 0.875 101926 JPY
Senior PreferredFR001400LH44
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalJPY 21,200m
CurrencyJPY
Coupon0.875%
Interest typeFixed rate
Maturity date2026-10-19 · 0.2y
First trade date2023-10-19
Nominal per unitJPY 100m
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in JPY maturing within two years of this one, across the entity universe.
Peer instruments
30
Peer median coupon
0.68%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1783247999 | Intesa Sanpaolo | IntesaSanpaolo 0 862% 01 03 2028 | 0.862% | 2028-03-01 | JPY 2,000m |
| XS2640898164 | DZ Bank | DZBank 0 9% 30 06 2028 | 0.9% | 2028-06-30 | JPY 3,200m |
| JP582667BJ56 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028 | 0.968% | 2028-05-30 | JPY 31,300m |
| JP525017AP97 | BNP Paribas | BNP 1.01 09/07/28 BOND | 1.01% | 2028-09-07 | JPY 121,900m |
| JP525021FJ11 | Groupe BPCE | BPCEGP 0.734 01/25/28 | 0.734% | 2028-01-25 | JPY 23,700m |
| JP582667BHC5 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | 0.723% | 2027-12-14 | JPY 7,700m |
XS1783247999Intesa Sanpaolo
XS2640898164DZ Bank
JP582667BJ56Lloyds Banking Group
JP525017AP97BNP Paribas
JP525021FJ11Groupe BPCE
JP582667BHC5Lloyds Banking Group
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|---|---|---|---|---|---|
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| XS3200829433 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.24% | 2026-10-19 | USD 500,000 |
| XS3200829607 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.24% | 2026-10-19 | USD 600,000 |
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| XS3182297831 | EMT SG PhoenixPlus 19 1026 | SP | 0% | 2026-10-19 | USD 500,000 |
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| XS3200855198 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.075% | 2026-10-20 | USD 450,000 |
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