SOGN 1.488 14/12/26
Senior PreferredUS83368TAZ12
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon1.488%
Interest typeFixed rate
Maturity date2026-12-14 · 0.3y
First trade date2021-02-01
Nominal per unitUSD 200,000
CFIDTFUGR
Reference venue (MIC)SSOB
Trading venues1
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
889
Peer median coupon
3.25%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613AH15 | UBS Group | UBSG 1.494 08/10/27 '26 MTN | 1.494% | 2027-08-10 | USD 2,000m |
| US63859UBH59 | Nationwide | NBS 1.500 10/13/26 | 1.5% | 2026-10-13 | USD 1,000m |
| US63859VBH33 | Nationwide | NBS 1.500 10/13/26 | 1.5% | 2026-10-13 | USD 1,000m |
| US65559CAE12 | Nordea | NDAFI 1.500 09/30/26 MTN | 1.5% | 2026-09-30 | USD 1,500m |
| XS2011152647 | Deutsche Bank | DeutscheBank 1 5% 30 09 2026 Swap Rate | 1.5% | 2026-09-30 | USD 14m |
| XS1809947853 | Deutsche Bank | DeutscheBank 1 5% 08 04 2027 | 1.5% | 2027-04-08 | USD 3m |
US902613AH15UBS Group
US63859UBH59Nationwide
US63859VBH33Nationwide
US65559CAE12Nordea
XS2011152647Deutsche Bank
XS1809947853Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233707457 | EMT SG PhoenixPlus 14 1226 | SP | 0% | 2026-12-14 | USD 450,000 |
| XS3233707705 | EMT SG PhoenixPlus 14 1226 | SP | 0% | 2026-12-14 | EUR 250,000 |
| XS3233707887 | EMT SG PhoenixPlus 14 1226 | SP | 0% | 2026-12-14 | USD 750,000 |
| XS3233619595 | EMT SG BarrierReverseConvertible 14 | SP | 3.35% | 2026-12-14 | GBP 600,000 |
| XS2928336010 | EMT SG PhoenixPlus 14 1226 | SP | 0% | 2026-12-14 | USD 800,000 |
| XS2699694233 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.587% | 2026-12-14 | USD 150,000 |
| XS2699705534 | EMT SG Apollon 14 1226 | SP | 0% | 2026-12-14 | USD 2m |
| XS2378820752 | 5Y ATM CALL ON SOLNWT INDEX S234681EN | SP | 0% | 2026-12-14 | USD 550,000 |
XS3233707457EMT SG PhoenixPlus 14 1226
XS3233707705EMT SG PhoenixPlus 14 1226
XS3233707887EMT SG PhoenixPlus 14 1226
XS3233619595EMT SG BarrierReverseConvertible 14
XS2928336010EMT SG PhoenixPlus 14 1226
XS2699694233EMT SG PhoenixWithGuaranteedCoupons
XS2699705534EMT SG Apollon 14 1226
XS23788207525Y ATM CALL ON SOLNWT INDEX S234681EN