SOCGEN 4.750 5/2026-49 (144a) CO-CO SOCIETE GENERALE
AT1US83370RAB42
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon4.75%
Interest typeFixed rate
Maturity datePerpetual
First trade date2021-05-19
Nominal per unitUSD 200,000
CFIDBFUQR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05971KAH23 | Banco Santander | SAN 4.750 Perp '26 FRN | 4.75% | Perpetual | USD 1,000m |
| USG84228EP90 | Standard Chartered | STAN 4.750 Perp '31 FRN | 4.75% | Perpetual | USD 1,250m |
| XS2233263586 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) U.S.$500,000,000 4.750 per cent. Additional Tier 1 Contingent Convertible Notes | 4.75% | Perpetual | USD 500m |
| US404280CQ03 | HSBC | HSBC HOLDINGS PLC $1,000,000,000 4.700% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Securities Optional Redemption Period) | 4.7% | Perpetual | USD 1,000m |
| US902613AJ70 | UBS Group | UBS 4.875 2/2027-49 (144a) CoCo UBS GROUP | 4.875% | Perpetual | USD 1,500m |
| XS2075280995 | DNB | DNB 4.875 Perp '24 FRN | 4.875% | Perpetual | USD 850m |
US05971KAH23Banco Santander
USG84228EP90Standard Chartered
XS2233263586Handelsbanken
US404280CQ03HSBC
US902613AJ70UBS Group
XS2075280995DNB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014018HA1 | SoGenerale 6% pp | AT1 | 6% | Perpetual | EUR 750m |
| USF8500RAF94 | SoGenerale 7 125% pp Reg S | AT1 | 7.125% | Perpetual | USD 1,000m |
| FR0014012P25 | SoGenerale 6 125% pp | AT1 | 6.125% | Perpetual | EUR 1,000m |
| USF8600KAA46 | SoGenerale 10% pp Reg S | AT1 | 10% | Perpetual | USD 1,250m |
| FR001400F877 | SoGenerale 7 875% pp | AT1 | 0% | Perpetual | EUR 1,000m |
| USF8500RAC63 | SoGenerale 9 375% pp Reg S | AT1 | 0% | Perpetual | USD 1,500m |
| US83370RAC25 | SoGenerale 9 375% pp Rule 144A | AT1 | 9.375% | Perpetual | USD 1,500m |
| USF8500RAB80 | SOCGEN 4 3/4 PERP | AT1 | 0% | Perpetual | USD 1,000m |
FR0014018HA1SoGenerale 6% pp
USF8500RAF94SoGenerale 7 125% pp Reg S
FR0014012P25SoGenerale 6 125% pp
USF8600KAA46SoGenerale 10% pp Reg S
FR001400F877SoGenerale 7 875% pp
USF8500RAC63SoGenerale 9 375% pp Reg S
US83370RAC25SoGenerale 9 375% pp Rule 144A
USF8500RAB80SOCGEN 4 3/4 PERP