SOCGEN 2/19/27 (URegS,FRN) SOCIETE GENERALE
Senior PreferredUS83368TCB26
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 400m
CurrencyUSD
Coupon5.717%
Interest typeFixed rate
Maturity date2027-02-19 · 0.5y
First trade date2024-11-13
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
914
Peer median coupon
3.25%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US853254DB33 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| USG84228GG73 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| BE6340805124 | KBC Group | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029 | 5.796% | 2029-01-19 | USD 1,000m |
| US05964HAU95 | Banco Santander | SAN 5.588 08/08/28 | 5.588% | 2028-08-08 | USD 1,500m |
| US639057AJ71 | NatWest Group | NWG 5.847 02/03/27 | 5.847% | 2027-03-02 | USD 1,000m |
| US639057AL28 | NatWest Group | NWG 5.583 03/01/28 '27 FRN | 5.583% | 2028-03-01 | USD 1,000m |
US853254DB33Standard Chartered
USG84228GG73Standard Chartered
BE6340805124KBC Group
US05964HAU95Banco Santander
US639057AJ71NatWest Group
US639057AL28NatWest Group
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|---|---|---|---|---|---|
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| XS2971037093 | BOOSTER GLD.P S293659EN | SP | 0% | 2027-02-19 | USD 800,000 |
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