SOGN 5.439 10/03/36 '35 MTN
Senior PreferredUS83368RCK68
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon5.439%
Interest typeFloating rate
Maturity date2036-10-03 · 10y
First trade date2025-10-03
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280FG93 | HSBC | HSBA 5.133 11/06/36 '35 FRN | 5.133% | 2036-11-06 | USD 2,250m |
| XS3391325696 | Goldman Sachs Bank Europe | GS 0 07/27/36 SDRV | 0% | 2036-07-27 | USD 5m |
| US63861WAN56 | Nationwide | NBS 5.537 07/14/36 '35 MTN | 5.537% | 2036-07-14 | USD 1,000m |
| US63861VAN73 | Nationwide | NBS 5.537 07/14/36 '35 MTN | 5.537% | 2036-07-14 | USD 1,000m |
| USE2428RAM72 | CaixaBank | CABKX 5.581 07/03/36 '35 FRN | 5.581% | 2036-07-03 | USD 1,000m |
| US85325C2L58 | Standard Chartered | STAN 5.243 01/13/37 '36 MTN | 5.243% | 2037-01-13 | USD 1,000m |
US404280FG93HSBC
XS3391325696Goldman Sachs Bank Europe
US63861WAN56Nationwide
US63861VAN73Nationwide
USE2428RAM72CaixaBank
US85325C2L58Standard Chartered
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US83368TCL08 | SOGN 5.439 10/03/36 '35 MTN | SP | 5.439% | 2036-10-03 | USD 1,250m |
| FRSG000305V6 | SOCIETEGENER FX OCT36 CALL EUR | SP | Not disclosed | 2036-10-01 | EUR 30m |
| FRSG000307G3 | SOCIETEGENER FX SEP36 CALL EUR | SP | Not disclosed | 2036-09-30 | EUR 50m |
| FRSG00030900 | SOCIETEGENER FX SEP36 CALL EUR | SP | Not disclosed | 2036-09-30 | EUR 30m |
| XS1957228205 | 15NC3 AUD ZC IRR CALLABLE NOTE S200547EN | SP | 0% | 2036-09-30 | AUD 10m |
| FR001400O9B6 | SOCIETEGENER MC SEP36 CALL EUR | SP | Not disclosed | 2036-09-29 | EUR 30m |
| XS2347863776 | SG AUD 15YRNC31 ZERO CALLABLE NOTES S231293EN | SP | 0% | 2036-10-18 | AUD 13m |
| FR0014005V75 | TAUX FIXE CALLABLE SG OCTOBRE 2021 1.16 S150443FR | SP | 1.16% | 2036-10-20 | EUR 15m |
US83368TCL08SOGN 5.439 10/03/36 '35 MTN
FRSG000305V6SOCIETEGENER FX OCT36 CALL EUR
FRSG000307G3SOCIETEGENER FX SEP36 CALL EUR
FRSG00030900SOCIETEGENER FX SEP36 CALL EUR
XS195722820515NC3 AUD ZC IRR CALLABLE NOTE S200547EN
FR001400O9B6SOCIETEGENER MC SEP36 CALL EUR
XS2347863776SG AUD 15YRNC31 ZERO CALLABLE NOTES S231293EN
FR0014005V75TAUX FIXE CALLABLE SG OCTOBRE 2021 1.16 S150443FR