6M USD FCN 10Y DELTA 1 NOTE ON HAL.N NFLX.OQ FB.OQ S189741EN
Senior PreferredXS2059705256
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 520,000
CurrencyUSD
Coupon0.667%
Interest typeFixed rate
Maturity date2030-07-16 · 3.9y
First trade date2020-01-28
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
420
Peer median coupon
4.252%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2198234879 | NWB Bank | NedWaterBank 0 96% 15 08 2029 | 0.96% | 2029-08-15 | USD 110m |
| XS2182093943 | BNG Bank | BNGBank 1% 03 06 2030 Reg S | 1% | 2030-06-03 | USD 1,250m |
| US63983TBU88 | NWB Bank | NedWaterBank 1% 28 05 2030 Rule 144A | 1% | 2030-05-28 | USD 500m |
| XS2908175792 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29) | 0.01% | 2029-09-27 | USD 25m |
| XS2880093849 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29) | 0.01% | 2029-08-20 | USD 25m |
| XS3170059037 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 09 2030 Bkt of Indices | 0% | 2030-09-30 | USD 5m |
XS2198234879NWB Bank
XS2182093943BNG Bank
US63983TBU88NWB Bank
XS2908175792DZ Bank
XS2880093849DZ Bank
XS3170059037Goldman Sachs Bank Europe
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