6M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN
Senior PreferredXS1957161026
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 820,000
CurrencyUSD
Coupon0.75%
Interest typeFixed rate
Maturity date2029-10-17 · 3.2y
First trade date2019-04-22
Nominal per unitUSD 1,000
CFIDTFNGB
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
577
Peer median coupon
4.05%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2198234879 | NWB Bank | NedWaterBank 0 96% 15 08 2029 | 0.96% | 2029-08-15 | USD 110m |
| US63983TBU88 | NWB Bank | NedWaterBank 1% 28 05 2030 Rule 144A | 1% | 2030-05-28 | USD 500m |
| XS2182093943 | BNG Bank | BNGBank 1% 03 06 2030 Reg S | 1% | 2030-06-03 | USD 1,250m |
| DE000HLB20A3 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/21 IHS 21(28) | 1% | 2028-03-15 | USD 843,000 |
| DE000HLB2Y79 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28) | 1% | 2028-01-14 | USD 534,000 |
| XS2355165866 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | 1% | 2027-12-20 | USD 15m |
XS2198234879NWB Bank
US63983TBU88NWB Bank
XS2182093943BNG Bank
DE000HLB20A3Helaba
DE000HLB2Y79Helaba
XS2355165866DZ Bank
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