15NC1Y USD DUAL RANGE ACCRUAL NOTE S156183EN
Senior PreferredXS1907325689
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 20m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2034-03-04 · 7.6y
First trade date2019-03-03
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
147
Peer median coupon
5.1%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0044105210 | SEB | SEB 0 05/26/33 BOND | 0% | 2033-05-26 | USD 300m |
| XS3437651006 | Nordea | NordeaBank 16 01 2033 Bkt of Indices | 0% | 2033-01-16 | USD 6m |
| XS3410948874 | Nordea | NordeaBank 23 12 2032 Bkt of Indices | 0% | 2032-12-23 | USD 5m |
| XS3099073614 | Deutsche Bank | DeutscheBank FRN 06 08 2035 | 0% | 2035-08-06 | USD 215m |
| US25152R2W21 | Deutsche Bank | DB Float 12/23/35 BOND | 0% | 2035-12-23 | USD 5m |
| DE000DK0ZMP2 | DekaBank | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36) | 1.86% | 2036-01-25 | USD 10m |
XS0044105210SEB
XS3437651006Nordea
XS3410948874Nordea
XS3099073614Deutsche Bank
US25152R2W21Deutsche Bank
DE000DK0ZMP2DekaBank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2558318106 | MUMS 458 SG FIXED CALLABLE 11Y JPY S251903EN | SP | 1.516% | 2034-03-03 | JPY 1,000m |
| CH1522231351 | SOGN 1.338 03/02/34 '33 MTN | SP | 1.337% | 2034-03-02 | CHF 175m |
| XS2746147730 | SoGenerale 41 52% 06 03 2034 | SP | Not disclosed | 2034-03-06 | EUR 1m |
| XS2746361653 | SoGenerale 45 2% 06 03 2034 | SP | Not disclosed | 2034-03-06 | EUR 984,000 |
| FR001400MGL8 | SOCIETEGENER FX MAR34 CALL EUR | SP | 4% | 2034-03-06 | EUR 30m |
| XS2659547157 | 6M CNH FCN 10Y DELTA 1 NOTE ON AMDGOOGLTSLA S261343EN | SP | 0% | 2034-03-02 | CNY 3m |
| XS2659542786 | 6M CNH FCN 10Y DELTA 1 NOTE ON AMDDISTSLA S261292EN | SP | 0% | 2034-03-02 | CNY 3m |
| XS2659541382 | 6M CNH FCN 10Y DELTA 1 NOTE ON GOOGLMSFTNVDA S261280EN | SP | 0% | 2034-03-02 | CNY 3m |
XS2558318106MUMS 458 SG FIXED CALLABLE 11Y JPY S251903EN
CH1522231351SOGN 1.338 03/02/34 '33 MTN
XS2746147730SoGenerale 41 52% 06 03 2034
XS2746361653SoGenerale 45 2% 06 03 2034
FR001400MGL8SOCIETEGENER FX MAR34 CALL EUR
XS26595471576M CNH FCN 10Y DELTA 1 NOTE ON AMDGOOGLTSLA S261343EN
XS26595427866M CNH FCN 10Y DELTA 1 NOTE ON AMDDISTSLA S261292EN
XS26595413826M CNH FCN 10Y DELTA 1 NOTE ON GOOGLMSFTNVDA S261280EN