SOCGEN 4.45 04/12/30
Senior PreferredUS83368RCL42
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,100m
CurrencyUSD
Coupon4.45%
Interest typeFixed rate
Maturity date2030-04-12 · 3.7y
First trade date2026-01-08
Nominal per unitUSD 1,000
CFIDTFUFR
Reference venue (MIC)TPIR
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
459
Peer median coupon
4.25%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US48241FAE43 | KBC Group | KBC 4.454 09/23/31 '30 MTN | 4.454% | 2031-09-23 | USD 1,000m |
| USB5341FAE19 | KBC Group | KBCBB 4.454 9/23/31 c30 (URegS) KBC GROEP NV | 4.454% | 2031-09-23 | USD 1,000m |
| DE000LB5RK02 | LBBW | $ LBBW Festzins 31 | 4.46% | 2031-03-21 | USD 25m |
| US53944YBD40 | Lloyds Banking Group | LLOY 4.425 11/04/31 '30 FRN | 4.425% | 2031-11-04 | USD 1,500m |
| XS3248260765 | Banco Santander | BS BANCO SANTANDER, S.A. 60 4,48 12/2030 | 4.48% | 2030-12-10 | USD 33m |
| XS3338495347 | Spuerkeess | BCEELux 4 416% 09 04 2031 | 4.416% | 2031-04-09 | USD 15m |
US48241FAE43KBC Group
USB5341FAE19KBC Group
DE000LB5RK02LBBW
US53944YBD40Lloyds Banking Group
XS3248260765Banco Santander
XS3338495347Spuerkeess
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US83368RCM25 | SOCGEN Float 04/12/30 BOND | SP | Not disclosed | 2030-04-12 | USD 400m |
| US83368TCN63 | SOCGEN 4/12/30 c29 (URegS,FRN) SOCIETE GENERALE SA | SP | 4.694% | 2030-04-12 | USD 400m |
| US83368TCM80 | $ Societe Generale 30 | SP | 4.45% | 2030-04-12 | USD 1,100m |
| XS2112744250 | MUMS PB 341 S197594EN | SP | 0% | 2030-04-08 | JPY 309m |
| XS2108147013 | SoGenerale 3% 30 03 2030 | SP | 3% | 2030-03-30 | USD 15m |
| XS2395013977 | SOCIT GNRALE 305 FESTZINS ANLEIHE 032030 S03199AL | SP | 0% | 2030-03-29 | EUR 30m |
| XS2108214573 | CHIBAGIN PO 01 S196466EN | SP | 1.3% | 2030-03-29 | JPY 357m |
| XS2108212957 | SG 10Y ZAR ZERO COUPON CALLABLE NOTE S196537EN | SP | 8.65% | 2030-03-26 | ZAR 375m |
US83368RCM25SOCGEN Float 04/12/30 BOND
US83368TCN63SOCGEN 4/12/30 c29 (URegS,FRN) SOCIETE GENERALE SA
US83368TCM80$ Societe Generale 30
XS2112744250MUMS PB 341 S197594EN
XS2108147013SoGenerale 3% 30 03 2030
XS2395013977SOCIT GNRALE 305 FESTZINS ANLEIHE 032030 S03199AL
XS2108214573CHIBAGIN PO 01 S196466EN
XS2108212957SG 10Y ZAR ZERO COUPON CALLABLE NOTE S196537EN