6M USD FCN 10Y DELTA 1 NOTE ON AAPL.OQ SBUX.OQ MRK.N S190763EN
Senior PreferredXS2088340612
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2030-07-29 · 4.0y
First trade date2020-02-03
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
415
Peer median coupon
4.3%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2953602328 | Nordea | NordeaBank 10 06 2031 Bkt of Indices | 0% | 2031-06-10 | USD 6m |
| XS0460032252 | Deutsche Bank | DeutscheBank 31 05 2029 Swap Rate | 0% | 2029-05-31 | USD 8m |
| XS0460004988 | Deutsche Bank | DeutscheBank 02 10 2028 Swap Rate | 0% | 2028-10-02 | USD 12m |
| XS2908175792 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29) | 0.01% | 2029-09-27 | USD 25m |
XS3170059037Goldman Sachs Bank Europe
XS2868750253Nordea
XS2953602328Nordea
XS0460032252Deutsche Bank
XS0460004988Deutsche Bank
XS2908175792DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410393394 | EMT SG PhoenixPlus 22 0730 | SP | 0% | 2030-07-22 | USD 1m |
| XS2174705447 | MUMS PB 350 S207106EN | SP | 0% | 2030-07-16 | JPY 211m |
| XS2174714357 | MUMS PB 350 S207105EN | SP | 0% | 2030-07-16 | JPY 211m |
| XS2059705256 | 6M USD FCN 10Y DELTA 1 NOTE ON HAL.N NFLX.OQ FB.OQ S189741EN | SP | 0.667% | 2030-07-16 | USD 520,000 |
| XS2659425552 | 7Y CNH FIXED CALLABLE NOTE S260035EN | SP | 3.15% | 2030-08-21 | CNY 350m |
| XS3085396953 | CHUGIN SECURITIES CP. PO266 S304887EN | SP | 0% | 2030-08-23 | JPY 500m |
| XS2176089618 | SoGenerale 120 11862 27 08 2030 | SP | 0% | 2030-08-27 | USD 15m |
| XS2627443299 | STRUCTURED SYNDICATION 024 S257092EN | SP | 0.72% | 2030-06-27 | JPY 99m |
XS3410393394EMT SG PhoenixPlus 22 0730
XS2174705447MUMS PB 350 S207106EN
XS2174714357MUMS PB 350 S207105EN
XS20597052566M USD FCN 10Y DELTA 1 NOTE ON HAL.N NFLX.OQ FB.OQ S189741EN
XS26594255527Y CNH FIXED CALLABLE NOTE S260035EN
XS3085396953CHUGIN SECURITIES CP. PO266 S304887EN
XS2176089618SoGenerale 120 11862 27 08 2030
XS2627443299STRUCTURED SYNDICATION 024 S257092EN