15NC1 USD SIMPLE CALLABLE NOTE S200360EN
Senior PreferredXS1957220640
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 40m
CurrencyUSD
Coupon2.12%
Interest typeFixed rate
Maturity date2036-01-06 · 9.4y
First trade date2021-01-06
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
123
Peer median coupon
5.365%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0ZMP2 | DekaBank | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36) | 1.86% | 2036-01-25 | USD 10m |
| XS2415308761 | ABN AMRO | AAB3.324%13MAR37RS | 3.324% | 2037-03-13 | USD 134m |
| US00084DAV29 | ABN AMRO | AAB3.324%13MAR37 | 3.324% | 2037-03-13 | USD 866m |
| US06738EBP97 | Barclays | BARC 3.564 09/23/35 '30 FRN | 3.564% | 2035-09-23 | USD 1,000m |
| DE000NLB8FR3 | NORD/LB | Norddeutsche Landesbank -GZ- DL-Inh.-Schv.S.1850v.15(25/35) | 3.6% | 2035-01-29 | USD 28m |
| FR0013399268 | Groupe BPCE | BPCE4.182%31JAN34 | 4.182% | 2034-01-31 | USD 10m |
DE000DK0ZMP2DekaBank
XS2415308761ABN AMRO
US00084DAV29ABN AMRO
US06738EBP97Barclays
DE000NLB8FR3NORD/LB
FR0013399268Groupe BPCE
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|---|---|---|---|---|---|
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FRSG00030546SOCIETEGENER FX DEC35 CALL EUR
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FR001400LHD5SOCIETEGENER MC DEC35 CALL EUR