SOGN 4.000 01/12/27 MTN
Senior PreferredUS83368RAK86
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 600m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2027-01-12 · 0.4y
First trade date2020-07-03
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)AURO
Trading venues4
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
901
Peer median coupon
3.25%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0B49 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26) | 4% | 2026-12-23 | USD 5m |
| XS2743088184 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27) | 4% | 2027-02-02 | USD 25m |
| DE000LB5LZ43 | LBBW | $ LBBW Festzins 27 | 4% | 2027-02-08 | USD 25m |
| DE000LB5R4Z4 | LBBW | $ LBBW Festzins 27 | 4% | 2027-02-16 | USD 25m |
| DE000HEL0D54 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27) | 4% | 2027-02-25 | USD 3m |
| XS2919216122 | NWB Bank | NedWaterBank 4% 16 10 2026 Reg S | 4% | 2026-10-16 | USD 1,500m |
DE000HEL0B49Helaba
XS2743088184DZ Bank
DE000LB5LZ43LBBW
DE000LB5R4Z4LBBW
DE000HEL0D54Helaba
XS2919216122NWB Bank
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