15NC1 USD ZC IRR CALLABLE NOTE S200601EN
Senior PreferredXS1957230953
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2037-03-03 · 11y
First trade date2022-03-03
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
95
Peer median coupon
5.36%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US25152R2W21 | Deutsche Bank | DB Float 12/23/35 BOND | 0% | 2035-12-23 | USD 5m |
| XS3099073614 | Deutsche Bank | DeutscheBank FRN 06 08 2035 | 0% | 2035-08-06 | USD 215m |
| 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 |
US25152R2W21Deutsche Bank
XS3099073614Deutsche Bank
DE000DK0ZMP2DekaBank
XS2415308761ABN AMRO
US00084DAV29ABN AMRO
US06738EBP97Barclays
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS1957230367 | 15NC2 AUD ZC IRR CALLABLE NOTE S200594EN | SP | 0% | 2037-03-08 | AUD 15m |
| XS1957231092 | 15NC1 DUAL RANGE ACCRUAL NOTE WITH DKI S200603EN | SP | 0% | 2037-03-10 | USD 15m |
| XS1957230284 | SoGenerale 24 02 2037 Fixed Rate Yield | SP | 0% | 2037-02-24 | EUR 10m |
| XS1796996483 | SoGenerale 4% 04 02 2037 Allegro Transatlantic Fund | SP | 4% | 2037-02-04 | EUR 2m |
| XS2347738101 | SG USD 15YRNC41 ZC S232691EN | SP | 0% | 2037-01-28 | USD 10m |
| FR0014007UJ8 | TAUX FIXE CALLABLE SG JANVIER 2022 134 S150972FR | SP | 1.34% | 2037-01-26 | EUR 7m |
| XS2347739091 | 15Y USD ZERO CALLABLE NOTE S232682EN | SP | 0% | 2037-01-26 | USD 10m |
| FR0014007SH6 | TAUX FIXE CALLABLE SG JANVIER 2022 1.30 S150948FR | SP | 1.3% | 2037-01-26 | EUR 3m |
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XS1957230284SoGenerale 24 02 2037 Fixed Rate Yield
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XS2347738101SG USD 15YRNC41 ZC S232691EN
FR0014007UJ8TAUX FIXE CALLABLE SG JANVIER 2022 134 S150972FR
XS234773909115Y USD ZERO CALLABLE NOTE S232682EN
FR0014007SH6TAUX FIXE CALLABLE SG JANVIER 2022 1.30 S150948FR