SOCIETEGENER FX MAY29 USD
Senior PreferredFRSG000308E6
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon4.68%
Interest typeFixed rate
Maturity date2029-05-22 · 2.8y
First trade date2024-05-22
Nominal per unitUSD 50,000
CFIDTFXFN
Reference venue (MIC)XPAR
Trading venues1
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
684
Peer median coupon
4%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2675717917 | Municipality Finance | MUNIFIN USD 100M 2027 | 4.68% | 2027-09-01 | USD 100m |
| US23636ABM27 | Danske Bank | DANBNK 4.662 3/29 c28 (144a) DANSKE BANK A/S | 4.662% | 2029-03-27 | USD 850m |
| US902613AS79 | UBS Group | UBS 4.703 8/27 c26 (144a) UBS GROUP | 4.703% | 2027-08-05 | USD 1,750m |
| USH42097DK09 | UBS Group | UBSG 4.703 05/08/27 | 4.703% | 2027-08-05 | USD 1,750m |
| US74977SDR04 | Rabobank | CRABO 4.655 08/22/28 '27 MTN | 4.655% | 2028-08-22 | USD 1,250m |
| XS0460102139 | Deutsche Bank | DBKG 4.65 20/03/30 | 4.65% | 2030-03-20 | USD 500m |
XS2675717917Municipality Finance
US23636ABM27Danske Bank
US902613AS79UBS Group
USH42097DK09UBS Group
US74977SDR04Rabobank
XS0460102139Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US83368RCH30 | SOGN 5.720 05/22/29 '28 MTN | SP | 5.249% | 2029-05-22 | USD 1,000m |
| US83368TCK25 | SOGN 5.249 05/22/29 '28 MTN | SP | 5.727% | 2029-05-22 | USD 500m |
| US83368TCJ51 | SOGN 5.249 05/22/29 '28 MTN | SP | 5.249% | 2029-05-22 | USD 1,000m |
| US83368RCJ95 | SOCGEN 5/29 c28 (144a,FRN) SOCIETE GENERALE SA | SP | 5.753% | 2029-05-22 | USD 500m |
| FRSG000308H9 | SOCIETEGENER FX MAY29 CALL USD | SP | 5% | 2029-05-22 | USD 30m |
| XS1968444817 | EMT SG Phoenix 19 0529 | SP | 0% | 2029-05-23 | USD 2m |
| XS2813940611 | EMT SG PhoenixPlus 24 0529 | SP | 0% | 2029-05-24 | USD 120,000 |
| FRSG00030876 | SOCIETEGENER FX MAY29 CALL EUR | SP | 19.25% | 2029-05-17 | EUR 30m |
US83368RCH30SOGN 5.720 05/22/29 '28 MTN
US83368TCK25SOGN 5.249 05/22/29 '28 MTN
US83368TCJ51SOGN 5.249 05/22/29 '28 MTN
US83368RCJ95SOCGEN 5/29 c28 (144a,FRN) SOCIETE GENERALE SA
FRSG000308H9SOCIETEGENER FX MAY29 CALL USD
XS1968444817EMT SG Phoenix 19 0529
XS2813940611EMT SG PhoenixPlus 24 0529
FRSG00030876SOCIETEGENER FX MAY29 CALL EUR