SoGenerale 4 01% 27 07 2028

Senior Preferred

XS1842024173

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 15m

CurrencyUSD

Coupon4.01%

Interest typeFixed rate

Maturity date2028-07-27 · 2.0y

First trade date2018-07-30

Nominal per unitUSD 1m

CFIDTFNGB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

1,056

Peer median coupon

3.495%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4YD11	LBBW	$ LBBW Festzins 28	4.01%	2028-07-26	USD 26m
DE000HEL0XY4	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)	4%	2028-07-24	USD 100m
XS3425729012	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28)	4%	2028-08-04	USD 35m
DE000LB59C85	LBBW	$ LBBW Festzins 28	4%	2028-08-14	USD 28m
US63983TEH41	NWB Bank	NedWaterBank 4% 01 06 2028 Rule 144A	4%	2028-06-01	USD 1,000m
XS2630112287	NWB Bank	NedWaterBank 4% 01 06 2028 Reg S	4%	2028-06-01	USD 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2970941063	EMT SG Phoenix 27 0728	SP	0%	2028-07-27	USD 4m
XS2627602605	5Y USD FIXED S258796EN	SP	5.7%	2028-07-27	USD 3m
XS3410415627	EMT SG PhoenixPlus 28 0728	SP	0%	2028-07-28	USD 1m
XS3109295736	EMT SG PhoenixPlus 28 0728	SP	0%	2028-07-28	USD 150,000
XS2627611853	STRUCTURED SYNDICATION 026 S258897EN	SP	0.58%	2028-07-28	JPY 581m
XS1842066257	Societe Generale FLR 28	SP	Not disclosed	2028-07-26	EUR 5m
XS2627587707	5Y USD FIXED S258636EN	SP	0%	2028-07-25	USD 2m
DE000SW0AAK0	5NC2	SP	4.25%	2028-07-25	EUR 5m

XS2970941063EMT SG Phoenix 27 0728

XS26276026055Y USD FIXED S258796EN

XS3410415627EMT SG PhoenixPlus 28 0728

XS3109295736EMT SG PhoenixPlus 28 0728

XS2627611853STRUCTURED SYNDICATION 026 S258897EN

XS1842066257Societe Generale FLR 28

XS26275877075Y USD FIXED S258636EN