6M USD FCN 10Y DELTA 1 NOTE ON BA.N DIS.N S198667EN
Senior PreferredXS2112640631
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0.833%
Interest typeFixed rate
Maturity date2030-10-28 · 4.2y
First trade date2020-05-08
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
373
Peer median coupon
4.25%
Coupon percentile
13th
| 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 |
| DE000HLB2XP1 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30) | 1.35% | 2030-10-22 | USD 247,000 |
| XS1228798283 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030 | 1.37% | 2030-05-13 | USD 25m |
| XS2698043606 | Intesa Sanpaolo | IntesaSanpaolo 10 11 2029 | 1.5% | 2029-11-10 | USD 200m |
XS2198234879NWB Bank
XS2182093943BNG Bank
US63983TBU88NWB Bank
DE000HLB2XP1Helaba
XS1228798283Banco Santander
XS2698043606Intesa Sanpaolo
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