SoGenerale 3% 30 03 2030
Senior PreferredXS2108147013
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 15m
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2030-03-30 · 3.6y
First trade date2020-03-31
Nominal per unitUSD 1m
CFIDTFNFB
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
464
Peer median coupon
4.22%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3219427179 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28) | 3% | 2028-12-04 | USD 35m |
| US05964HAM79 | Banco Santander | SAN 2.958 03/25/31 | 2.958% | 2031-03-25 | USD 750m |
| 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 |
| DE000HEL0U38 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 04a/26 IHS 26(28) | 3.2% | 2028-04-20 | USD 319,000 |
| DE000LB6U679 | LBBW | $ LBBW Festzins 28 | 3.2% | 2028-04-18 | USD 28m |
XS3219427179DZ Bank
US05964HAM79Banco Santander
XS3305174172DZ Bank
US780097BP50NatWest Group
DE000HEL0U38Helaba
DE000LB6U679LBBW
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2395013977 | SOCIT GNRALE 305 FESTZINS ANLEIHE 032030 S03199AL | SP | 0% | 2030-03-29 | EUR 30m |
| XS2108214573 | CHIBAGIN PO 01 S196466EN | SP | 1.3% | 2030-03-29 | JPY 357m |
| XS2108212957 | SG 10Y ZAR ZERO COUPON CALLABLE NOTE S196537EN | SP | 8.65% | 2030-03-26 | ZAR 375m |
| XS2112744250 | MUMS PB 341 S197594EN | SP | 0% | 2030-04-08 | JPY 309m |
| XS2108200358 | ISSUER CALLABLE S196735EN | SP | 0% | 2030-03-20 | USD 6m |
| XS3011534149 | EMT SG PhoenixPlus 18 0330 | SP | 0% | 2030-03-18 | USD 2m |
| XS3011534065 | EMT SG PhoenixPlus 18 0330 | SP | 0% | 2030-03-18 | USD 1m |
| US83368RCM25 | SOCGEN Float 04/12/30 BOND | SP | Not disclosed | 2030-04-12 | USD 400m |
XS2395013977SOCIT GNRALE 305 FESTZINS ANLEIHE 032030 S03199AL
XS2108214573CHIBAGIN PO 01 S196466EN
XS2108212957SG 10Y ZAR ZERO COUPON CALLABLE NOTE S196537EN
XS2112744250MUMS PB 341 S197594EN
XS2108200358ISSUER CALLABLE S196735EN
XS3011534149EMT SG PhoenixPlus 18 0330
XS3011534065EMT SG PhoenixPlus 18 0330
US83368RCM25SOCGEN Float 04/12/30 BOND