SOGN 5.249 05/22/29 '28 MTN
Senior PreferredUS83368TCK25
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon5.727%
Interest typeFloating rate
Maturity date2029-05-22 · 2.8y
First trade date2025-05-15
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)AURO
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USX6000LAJ36 | Nordea | NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 | Not disclosed | 2029-05-21 | USD 300m |
| US639057AU27 | NatWest Group | NWG 5.448 05/23/29 '28 FRN | Not disclosed | 2029-05-23 | USD 300m |
| XS1998237363 | BNP Paribas | BNP - FIX TO CMS 24MG29 | Not disclosed | 2029-05-24 | USD 2m |
| US780097BG51 | NatWest Group | NWG 4.892 05/18/29 '28 FRN | 4.892% | 2029-05-18 | USD 1,750m |
| US06738EBD67 | Barclays | BARC 4.972 05/16/29 '28 FRN | 4.972% | 2029-05-16 | USD 1,750m |
| XS2011158842 | Deutsche Bank | DeutscheBank 29 05 2029 PIMCO Global Investors Series plc Dynamic Multi Asset Fund E Class EUR Accumulation Fund | Not disclosed | 2029-05-29 | USD 7m |
USX6000LAJ36Nordea
US639057AU27NatWest Group
XS1998237363BNP Paribas
US780097BG51NatWest Group
US06738EBD67Barclays
XS2011158842Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US83368RCH30 | SOGN 5.720 05/22/29 '28 MTN | SP | 5.249% | 2029-05-22 | USD 1,000m |
| US83368TCJ51 | SOGN 5.249 05/22/29 '28 MTN | SP | 5.249% | 2029-05-22 | USD 1,000m |
| US83368RCJ95 | SOCGEN 5/29 c28 (144a,FRN) SOCIETE GENERALE SA | SP | 5.753% | 2029-05-22 | USD 500m |
| FRSG000308E6 | SOCIETEGENER FX MAY29 USD | SP | 4.68% | 2029-05-22 | USD 30m |
| FRSG000308H9 | SOCIETEGENER FX MAY29 CALL USD | SP | 5% | 2029-05-22 | USD 30m |
| XS1968444817 | EMT SG Phoenix 19 0529 | SP | 0% | 2029-05-23 | USD 2m |
| XS2813940611 | EMT SG PhoenixPlus 24 0529 | SP | 0% | 2029-05-24 | USD 120,000 |
| FRSG00030876 | SOCIETEGENER FX MAY29 CALL EUR | SP | 19.25% | 2029-05-17 | EUR 30m |
US83368RCH30SOGN 5.720 05/22/29 '28 MTN
US83368TCJ51SOGN 5.249 05/22/29 '28 MTN
US83368RCJ95SOCGEN 5/29 c28 (144a,FRN) SOCIETE GENERALE SA
FRSG000308E6SOCIETEGENER FX MAY29 USD
FRSG000308H9SOCIETEGENER FX MAY29 CALL USD
XS1968444817EMT SG Phoenix 19 0529
XS2813940611EMT SG PhoenixPlus 24 0529
FRSG00030876SOCIETEGENER FX MAY29 CALL EUR