6M USD FCN 10Y DELTA 1 NOTE ON BIIB.OQ GILD.OQ HAL.N S170387EN
Senior PreferredXS1994758784
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 502,000
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2030-01-09 · 3.4y
First trade date2019-07-18
Nominal per unitUSD 1,000
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
513
Peer median coupon
4.22%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460032252 | Deutsche Bank | DeutscheBank 31 05 2029 Swap Rate | 0% | 2029-05-31 | USD 8m |
| XS3170059037 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 09 2030 Bkt of Indices | 0% | 2030-09-30 | USD 5m |
| XS2868750253 | Nordea | NordeaBank 01 02 2031 Bkt of Indices | 0% | 2031-02-01 | USD 6m |
| XS0460004988 | Deutsche Bank | DeutscheBank 02 10 2028 Swap Rate | 0% | 2028-10-02 | USD 12m |
| XS2953602328 | Nordea | NordeaBank 10 06 2031 Bkt of Indices | 0% | 2031-06-10 | USD 6m |
| XS2638197488 | Barclays Bank Ireland | BarclaysBaIr 17 07 2028 Bkt of Shares | 0% | 2028-07-17 | USD 2m |
XS0460032252Deutsche Bank
XS3170059037Goldman Sachs Bank Europe
XS2868750253Nordea
XS0460004988Deutsche Bank
XS2953602328Nordea
XS2638197488Barclays Bank Ireland
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3257312812 | DIV KO MC FP 100 DEC29 S333877EN | SP | 0% | 2030-01-09 | EUR 2m |
| XS3257313620 | DIV KO NOVOB 100 DEC29 QTO EUR S333888EN | SP | 0% | 2030-01-09 | EUR 2m |
| XS2059710504 | AUTOCALL S187694EN | SP | 0% | 2030-01-09 | USD 15m |
| XS2059759931 | AUTOCALL S187243EN | SP | 0% | 2030-01-03 | USD 15m |
| US83368TBW71 | SOGN 5.634 01/19/30 '29 MTN | SP | 5.634% | 2030-01-19 | USD 1,000m |
| US83368RBW16 | SOGN 5.634 01/19/30 '29 MTN | SP | 5.634% | 2030-01-19 | USD 1,000m |
| XS3201073775 | DIV KO BNP FP 100 DEC29 S324894EN | SP | 0% | 2029-12-28 | EUR 2m |
XS3282071177DIV KO NOVOB 100 DEC29 QTO EUR S338989EN
XS3257312812DIV KO MC FP 100 DEC29 S333877EN
XS3257313620DIV KO NOVOB 100 DEC29 QTO EUR S333888EN
XS2059710504AUTOCALL S187694EN
XS2059759931AUTOCALL S187243EN
US83368TBW71SOGN 5.634 01/19/30 '29 MTN
US83368RBW16SOGN 5.634 01/19/30 '29 MTN
XS3201073775DIV KO BNP FP 100 DEC29 S324894EN