15NC1 USD SIMPLE CALLABLE NOTE S200383EN
Senior PreferredXS1957222349
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 40m
CurrencyUSD
Coupon2.3%
Interest typeFixed rate
Maturity date2036-01-28 · 9.5y
First trade date2021-01-28
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
122
Peer median coupon
5.365%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0ZMP2 | DekaBank | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36) | 1.86% | 2036-01-25 | USD 10m |
| US00084DAV29 | ABN AMRO | AAB3.324%13MAR37 | 3.324% | 2037-03-13 | USD 866m |
| XS2415308761 | ABN AMRO | AAB3.324%13MAR37RS | 3.324% | 2037-03-13 | USD 134m |
| 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
US00084DAV29ABN AMRO
XS2415308761ABN AMRO
US06738EBP97Barclays
DE000NLB8FR3NORD/LB
FR0013399268Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRSG000305A0 | SOCIETEGENER FX JAN36 CALL EUR | SP | Not disclosed | 2036-01-28 | EUR 30m |
| XS1957222422 | SoGenerale 28 01 2036 Yield | SP | 0% | 2036-01-28 | USD 23m |
| XS1957221374 | 15NC1 DUAL RANGE ACCRUAL NOTE S200364EN | SP | 0% | 2036-01-27 | USD 200m |
| FR001400LBE6 | SOCIETEGENER MC JAN36 CALL EUR | SP | Not disclosed | 2036-01-31 | EUR 30m |
| FRSG000305W4 | SOCIETEGENER FX JAN36 CALL EUR | SP | Not disclosed | 2036-01-31 | EUR 30m |
| FR001400LIM4 | SOCIETEGENER MC JAN36 CALL EUR | SP | Not disclosed | 2036-01-31 | EUR 30m |
| FR001400LWQ6 | SOCIETEGENER ZC JAN36 CALL EUR | SP | 0% | 2036-01-31 | EUR 30m |
| FRSG000304V9 | SOCIETEGENER FX JAN36 CALL EUR | SP | 3.9% | 2036-01-22 | EUR 30m |
FRSG000305A0SOCIETEGENER FX JAN36 CALL EUR
XS1957222422SoGenerale 28 01 2036 Yield
XS195722137415NC1 DUAL RANGE ACCRUAL NOTE S200364EN
FR001400LBE6SOCIETEGENER MC JAN36 CALL EUR
FRSG000305W4SOCIETEGENER FX JAN36 CALL EUR
FR001400LIM4SOCIETEGENER MC JAN36 CALL EUR
FR001400LWQ6SOCIETEGENER ZC JAN36 CALL EUR
FRSG000304V9SOCIETEGENER FX JAN36 CALL EUR