SoGenerale 5 625% 24 11 2045 Reg S
Senior PreferredUSF8586CBU56
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 64m
CurrencyUSD
Coupon5.625%
Interest typeFixed rate
Maturity date2045-11-24 · 19y
First trade date2015-11-20
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)XLUX
Trading venues7
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
28
Peer median coupon
5.79%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YBJ10 | Lloyds Banking Group | LLOY 5.668 02/10/47 '46 FRN | 5.668% | 2047-02-10 | USD 1,000m |
| XS1049699926 | Standard Chartered | STAN 5.700 03/26/44 | 5.7% | 2044-03-26 | USD 2,000m |
| XS3304372942 | Standard Chartered | $ Standard Chartered 47 | 5.706% | 2047-03-05 | USD 750m |
| US902613BM90 | UBS Group | UBS 5.379 9/45 c44 (144a) UBS GROUP | 5.379% | 2045-09-06 | USD 1,500m |
| USH42097EY93 | UBS Group | UBSG 5.379 09/06/45 '44 MTN | 5.379% | 2045-09-06 | USD 1,500m |
| FR0013162591 | Groupe BPCE | BPCE5.875%3MAY2046 | 5.875% | 2046-05-03 | USD 200m |
US53944YBJ10Lloyds Banking Group
XS1049699926Standard Chartered
XS3304372942Standard Chartered
US902613BM90UBS Group
USH42097EY93UBS Group
FR0013162591Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3085263211 | SOGN 9.500 06/12/45 '26 MTN | SP | Not disclosed | 2045-06-12 | USD 50m |
| XS3085263138 | SOCGEN 5.500 6/12/45 c27 (URegS) SOCIETE GENERALE | SP | Not disclosed | 2045-06-12 | EUR 50m |
| XS1957208603 | 25NC1Y AUD SIMPLE CALLABLE NOTE S200033EN | SP | 3.28% | 2044-12-30 | AUD 120m |
| XS2058818241 | SoGenerale 1 51% 20 12 2044 | SP | 1.51% | 2044-12-20 | EUR 9m |
| DE000SW0AD55 | Société Générale S.A. EO-FLR Med.-T. Nts 2024(34/44) | SP | Not disclosed | 2044-10-10 | EUR 10m |
| XS2746143234 | AUD Societe Generale 44 | SP | 0% | 2044-01-23 | AUD 12m |
| XS2699607441 | 20NC2 AUD ZC LINEAR CALLABLE NOTE S264960EN | SP | 0% | 2043-11-27 | AUD 30m |
| XS2593260446 | SENIOR PREFERRED CALLABLE 20NC11 S254416EN | SP | 0% | 2043-05-02 | EUR 5m |
XS3085263211SOGN 9.500 06/12/45 '26 MTN
XS3085263138SOCGEN 5.500 6/12/45 c27 (URegS) SOCIETE GENERALE
XS195720860325NC1Y AUD SIMPLE CALLABLE NOTE S200033EN
XS2058818241SoGenerale 1 51% 20 12 2044
DE000SW0AD55Société Générale S.A. EO-FLR Med.-T. Nts 2024(34/44)
XS2746143234AUD Societe Generale 44
XS269960744120NC2 AUD ZC LINEAR CALLABLE NOTE S264960EN
XS2593260446SENIOR PREFERRED CALLABLE 20NC11 S254416EN