10Y_USD_FIXED_CALLABLE_NOTE_S141597EN
Senior PreferredXS1816518499
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 15m
CurrencyUSD
Coupon4.07%
Interest typeFixed rate
Maturity date2028-06-22 · 1.9y
First trade date2018-06-22
Nominal per unitUSD 1m
CFIDTFNGB
Reference venue (MIC)EMTF
Trading venues2
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
1,052
Peer median coupon
3.47%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3327772896 | Municipality Finance | MUNIFIN 50M USD 2029 | 4.05% | 2029-03-27 | USD 50m |
| DE000LB5RJZ4 | LBBW | $ LBBW Festzins 27 | 4.05% | 2027-03-22 | USD 25m |
| XS2888497067 | Luminor Bank | LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028 | 4.042% | 2028-09-10 | USD 300m |
| XS0460096224 | Deutsche Bank | DBKG 4.1 04/10/29 | 4.1% | 2029-10-04 | USD 500m |
| XS3099073374 | Deutsche Bank | DB 4.11 07/11/28 BOND | 4.11% | 2028-07-11 | USD 5m |
| US639832AK05 | NWB Bank | NedWaterBank 4 125% 03 04 2028 Rule 144A | 4.125% | 2028-04-03 | USD 1,250m |
XS3327772896Municipality Finance
DE000LB5RJZ4LBBW
XS2888497067Luminor Bank
XS0460096224Deutsche Bank
XS3099073374Deutsche Bank
US639832AK05NWB Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3085362039 | EMT SG PhoenixPlus 21 0628 | SP | 0% | 2028-06-21 | USD 1m |
| DE000SW0ADH0 | Société Générale S.A. EO-Medium-Term Notes 2024(28) | SP | 2.85% | 2028-06-21 | EUR 50m |
| XS2627439776 | EMT SG Certifs 21 0628 | SP | 0% | 2028-06-21 | USD 2m |
| FR001400IPQ6 | SOCGEN SP 4.850 200628 HKD | SP | 4.85% | 2028-06-20 | HKD 787m |
| FR001400AYS1 | TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR | SP | 2.55% | 2028-06-24 | EUR 7m |
| XS3406540487 | EMT SG Apollon 19 0628 | SP | 0% | 2028-06-19 | CHF 2m |
| XS3085333790 | EMT SG PhoenixPlus 26 0628 | SP | 0% | 2028-06-26 | USD 3m |
XS3406443799EMT SG PhoenixPlus 23 0628
XS3085362039EMT SG PhoenixPlus 21 0628
DE000SW0ADH0Société Générale S.A. EO-Medium-Term Notes 2024(28)
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FR001400IPQ6SOCGEN SP 4.850 200628 HKD
FR001400AYS1TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR
XS3406540487EMT SG Apollon 19 0628
XS3085333790EMT SG PhoenixPlus 26 0628