Hybrid Dual Range Accrual
Senior PreferredXS1314848364
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon4.91%
Interest typeFixed rate
Maturity date2031-06-28 · 4.9y
First trade date2016-06-28
Nominal per unitUSD 100,000
CFIDTFNFB
Reference venue (MIC)XSGA
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
291
Peer median coupon
4.197%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USW9423AAD47 | Swedbank | SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB | 4.898% | 2031-03-30 | USD 650m |
| US87019DAD93 | Swedbank | SWEDX 4.898 03/30/31 MTN | 4.898% | 2031-03-30 | USD 650m |
| US48241FAD69 | KBC Group | KBCBB 4.932 10/30 c29 (144a) KBC GROEP NV | 4.932% | 2030-10-16 | USD 1,250m |
| USB5341FAD36 | KBC Group | KBC GROUP NV Issue of U.S.$1,250,000,000 Senior Fixed Rate Resettable Notes due 2030 | 4.932% | 2030-10-16 | USD 1,250m |
| US251526BN89 | Deutsche Bank | DBKG 4.875 12/01/32 '27 FRN | 4.875% | 2032-12-01 | USD 1,000m |
| US404280CF48 | HSBC | HSBC Holdings PLC DL-Notes 2020(30) | 4.95% | 2030-03-31 | USD 2,500m |
USW9423AAD47Swedbank
US87019DAD93Swedbank
US48241FAD69KBC Group
USB5341FAD36KBC Group
US251526BN89Deutsche Bank
US404280CF48HSBC
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SR7X7F0 | 10Y MULTICALLABLE FIXED RATE NOTE S03095AL | SP | 0.57% | 2031-06-30 | EUR 50m |
| XS3385814911 | $ Societe Generale FLR 31 | SP | 0.8% | 2031-06-24 | USD 100m |
| XS2627418853 | 8Y USD FIXED1 S256841EN | SP | 5.75% | 2031-06-22 | USD 1m |
| XS2627446987 | AUTOPRICER FIC STEEPENER S257134EN | SP | 0% | 2031-06-21 | USD 2m |
| XS2627406171 | CALLABLE FIXED RATE NOTE USD 8Y S256711EN | SP | 0% | 2031-06-20 | USD 2m |
| FR0014019PV8 | SOCIETEGENER FX 3.375% JUL31 CALL EUR | SP | 3.375% | 2031-07-07 | EUR 750m |
| XS2627488393 | ISSUER CALL FIXED RATE S00253VN | SP | 4.78% | 2031-07-07 | EUR 5m |
| XS2121018779 | 6M CNH FCN 10Y DELTA 1 NOTE ON CIBABABIIB S215550EN | SP | 1% | 2031-07-09 | CNY 3m |
DE000SR7X7F010Y MULTICALLABLE FIXED RATE NOTE S03095AL
XS3385814911$ Societe Generale FLR 31
XS26274188538Y USD FIXED1 S256841EN
XS2627446987AUTOPRICER FIC STEEPENER S257134EN
XS2627406171CALLABLE FIXED RATE NOTE USD 8Y S256711EN
FR0014019PV8SOCIETEGENER FX 3.375% JUL31 CALL EUR
XS2627488393ISSUER CALL FIXED RATE S00253VN
XS21210187796M CNH FCN 10Y DELTA 1 NOTE ON CIBABABIIB S215550EN