6M USD FCN 10Y DELTA 1 NOTE ON BABA.N BIDU.OQ S165787EN
Senior PreferredXS1984063419
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 698,000
CurrencyUSD
Coupon0.667%
Interest typeFixed rate
Maturity date2029-11-20 · 3.3y
First trade date2019-05-28
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
549
Peer median coupon
4.15%
Coupon percentile
11th
| 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
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699524158 | EMT SG FloatingRateNote 20 1129 | SP | 27% | 2029-11-20 | EUR 495,000 |
| XS2928234959 | EMT SG PhoenixPlus 21 1129 | SP | 0% | 2029-11-21 | USD 250,000 |
| FRSG00030439 | EMT SG FloatingRateNote 26 1129 | SP | 24.9% | 2029-11-26 | EUR 30m |
| XS2277774357 | SOCIT GNRALE FR ROBOTICS AUTOMATION EQUITIES NOTE 90 2029 S219967EN | SP | 0% | 2029-11-27 | EUR 4m |
| XS2508330672 | 7Y JPY FIXED CALLABLE NOTE CHARITY S247169EN | SP | 0% | 2029-11-08 | JPY 2,000m |
| XS2065121563 | ISSUER CALLABLE S185190EN | SP | 0% | 2029-12-04 | USD 3m |
| XS2699543968 | EMT SG FloatingRateNote 05 1229 | SP | 1.15% | 2029-12-05 | EUR 30m |
| XS2065120672 | AUTOCALL S185207EN | SP | 0% | 2029-12-06 | USD 8m |
XS2699524158EMT SG FloatingRateNote 20 1129
XS2928234959EMT SG PhoenixPlus 21 1129
FRSG00030439EMT SG FloatingRateNote 26 1129
XS2277774357SOCIT GNRALE FR ROBOTICS AUTOMATION EQUITIES NOTE 90 2029 S219967EN
XS25083306727Y JPY FIXED CALLABLE NOTE CHARITY S247169EN
XS2065121563ISSUER CALLABLE S185190EN
XS2699543968EMT SG FloatingRateNote 05 1229
XS2065120672AUTOCALL S185207EN