SOCIETEGENER FX MAY29 CALL USD
Senior PreferredFRSG000308H9
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon5%
Interest typeFixed rate
Maturity date2029-05-22 · 2.8y
First trade date2024-05-22
Nominal per unitUSD 50,000
CFIDTFXAN
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
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460094286 | Deutsche Bank | DBKG 5.0 08/08/29 | 5% | 2029-08-08 | USD 500m |
| XS2718169282 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | 5% | 2028-12-20 | USD 25m |
| XS2837718654 | Intesa Sanpaolo | IntesaSanpaolo 5% 12 06 2030 | 5% | 2030-06-12 | USD 30m |
| US46115HCG02 | Intesa Sanpaolo | ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO | 5% | 2030-06-29 | USD 1,500m |
| XS3086077479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5% 09 03 2028 MSCI | 5% | 2028-03-09 | USD 5m |
| US870195AC80 | Swedbank | SWEDA 4.998 11/29 (144a) SWEDBANK AB | 4.998% | 2029-11-20 | USD 650m |
XS0460094286Deutsche Bank
XS2718169282DZ Bank
XS2837718654Intesa Sanpaolo
US46115HCG02Intesa Sanpaolo
XS3086077479Goldman Sachs Bank Europe
US870195AC80Swedbank
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 |
| FRSG000308E6 | SOCIETEGENER FX MAY29 USD | SP | 4.68% | 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
FRSG000308E6SOCIETEGENER FX MAY29 USD
XS1968444817EMT SG Phoenix 19 0529
XS2813940611EMT SG PhoenixPlus 24 0529
FRSG00030876SOCIETEGENER FX MAY29 CALL EUR