SOCGEN 1/28 c27 (144a,FRN) SOCIETE GENERALE
Senior PreferredUS83368RBU59
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 350m
CurrencyUSD
Coupon7.006%
Interest typeFixed rate
Maturity date2028-01-19 · 1.4y
First trade date2024-02-01
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)AURO
Trading venues3
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
1,018
Peer median coupon
3.367%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3402768926 | Deutsche Bank | DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler | 7% | 2026-10-06 | USD 11m |
| XS3086117952 | Goldman Sachs Bank Europe | GoldmSachsBkEur 7 2% 12 08 2026 Alphabet | 7.2% | 2026-08-12 | USD 25m |
| US853254CW88 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
| USG84228FY98 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
| XS2638223235 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 European Barrier Reverse Convertible Equity Linked Securities linked to ORACLE CORP due 31 January 2028 | 6.672% | 2028-01-31 | USD 1m |
XS3402768926Deutsche Bank
XS3086117952Goldman Sachs Bank Europe
US853254CW88Standard Chartered
USG84228FY98Standard Chartered
US06738ECC75Barclays
XS2638223235Barclays Bank Ireland
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|---|---|---|---|---|---|
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| US83368RBV33 | SOGN 5.519 01/19/28 '27 MTN | SP | 5.519% | 2028-01-19 | USD 1,150m |
| US83368TBV98 | SOGN 5.519 01/19/28 '27 MTN | SP | 0% | 2028-01-19 | USD 1,150m |
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XS2558106691AOZORA SEC 08 SG FIXED CALLABLE 5Y JPY S249322EN