6M USD FCN 10Y DELTA 1 NOTE ON MSFT.OQ SBUX.OQ PFE.N S172422EN
Senior PreferredXS2008271715
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 801,000
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2030-01-29 · 3.5y
First trade date2019-08-07
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
505
Peer median coupon
4.25%
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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| XS2087987231 | ISSUER CALLABLE S187801EN | SP | 0% | 2030-01-25 | USD 3m |
| XS2059697305 | AUTOCALL S189802EN | SP | 0% | 2030-01-24 | USD 12m |
| US83368TAW80 | SOGN 3.000 01/22/30 | SP | 3% | 2030-01-22 | USD 1,250m |
| XS2088004341 | AUTOCALL S189509EN | SP | 0% | 2030-01-21 | USD 10m |
| XS2088048041 | AUTOCALL S189242EN | SP | 0% | 2030-01-21 | GBP 10m |
| US83368RBW16 | SOGN 5.634 01/19/30 '29 MTN | SP | 5.634% | 2030-01-19 | USD 1,000m |
| US83368TBW71 | SOGN 5.634 01/19/30 '29 MTN | SP | 5.634% | 2030-01-19 | USD 1,000m |
XS2059626205SoGenerale 2 9% 30 01 2030
XS2087987231ISSUER CALLABLE S187801EN
XS2059697305AUTOCALL S189802EN
US83368TAW80SOGN 3.000 01/22/30
XS2088004341AUTOCALL S189509EN
XS2088048041AUTOCALL S189242EN
US83368RBW16SOGN 5.634 01/19/30 '29 MTN
US83368TBW71SOGN 5.634 01/19/30 '29 MTN