SoGenerale 2 9% 30 01 2030
Senior PreferredXS2059626205
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 40m
CurrencyUSD
Coupon2.9%
Interest typeFixed rate
Maturity date2030-01-30 · 3.5y
First trade date2020-01-31
Nominal per unitUSD 1m
CFIDTFNGB
Reference venue (MIC)EMTF
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
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183889545 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 March 2028 | 2.862% | 2028-03-10 | USD 2m |
| US05964HAM79 | Banco Santander | SAN 2.958 03/25/31 | 2.958% | 2031-03-25 | USD 750m |
| XS3219427179 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28) | 3% | 2028-12-04 | USD 35m |
| DE000LB6SN49 | LBBW | $ LBBW Festzins 28 | 3% | 2028-03-27 | USD 28m |
| XS3305174172 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29) | 3.05% | 2029-04-03 | USD 35m |
| US780097BP50 | NatWest Group | NWG 3.073 05/22/28 '27 FRN | 3.073% | 2028-05-22 | USD 1,000m |
XS3183889545Barclays Bank Ireland
US05964HAM79Banco Santander
XS3219427179DZ Bank
DE000LB6SN49LBBW
XS3305174172DZ Bank
US780097BP50NatWest Group
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|---|---|---|---|---|---|
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