SoGenerale 126 76506 02 06 2030
Senior PreferredXS2120891176
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 20m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2030-06-02 · 3.8y
First trade date2020-08-10
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
440
Peer median coupon
4.25%
Coupon percentile
10th
| 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 |
| XS0460032252 | Deutsche Bank | DeutscheBank 31 05 2029 Swap Rate | 0% | 2029-05-31 | USD 8m |
| XS2953602328 | Nordea | NordeaBank 10 06 2031 Bkt of Indices | 0% | 2031-06-10 | USD 6m |
| XS0460004988 | Deutsche Bank | DeutscheBank 02 10 2028 Swap Rate | 0% | 2028-10-02 | USD 12m |
| XS2638197488 | Barclays Bank Ireland | BarclaysBaIr 17 07 2028 Bkt of Shares | 0% | 2028-07-17 | USD 2m |
XS3170059037Goldman Sachs Bank Europe
XS2868750253Nordea
XS0460032252Deutsche Bank
XS2953602328Nordea
XS0460004988Deutsche Bank
XS2638197488Barclays Bank Ireland
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