SOCGEN 5.250 2/27 (144a) SOCIETE GENERALE
Senior PreferredUS83368RBZ47
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,100m
CurrencyUSD
Coupon5.25%
Interest typeFixed rate
Maturity date2027-02-19 · 0.5y
First trade date2024-11-18
Nominal per unitUSD 200,000
CFIDTFUGR
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
914
Peer median coupon
3.25%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F2U39 | BNG Bank | BNGBank 5 25% 26 10 2026 Rule 144A | 5.25% | 2026-10-26 | USD 1,500m |
| XS2708406637 | BNG Bank | BNGBank 5 25% 26 10 2026 Reg S | 5.25% | 2026-10-26 | USD 1,500m |
| XS2736020467 | Mediobanca | MEDIOBANCA FX 5.25% DEC28 USD | 5.25% | 2028-12-20 | USD 4m |
| US638602BS06 | Nationwide | NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC | 5.264% | 2026-11-10 | USD 0 |
| USG6398ADD66 | Nationwide | NBS 5.264 11/10/26 | 5.264% | 2026-11-10 | USD 1,500m |
| FR001400G2E5 | Groupe BPCE | BPCE5.268%24FEB28 | 5.268% | 2028-02-24 | USD 22m |
US05591F2U39BNG Bank
XS2708406637BNG Bank
XS2736020467Mediobanca
US638602BS06Nationwide
USG6398ADD66Nationwide
FR001400G2E5Groupe BPCE
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