MUMS PB 350 S207106EN
Senior PreferredXS2174705447
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 211m
CurrencyJPY
Coupon0%
Interest typeFloating rate
Maturity date2030-07-16 · 3.9y
First trade date2020-07-15
Nominal per unitJPY 1m
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| JP582667AQ66 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030 | 1.307% | 2030-06-04 | JPY 33,900m |
| JP582666AR90 | HSBC | HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029 | 1.639% | 2029-09-11 | JPY 65,300m |
| JP582667AP59 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029 | 1.352% | 2029-05-25 | JPY 62,000m |
| JP582666BR99 | HSBC | HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031 | 1.929% | 2031-09-11 | JPY 28,100m |
| JP525022ER11 | Crédit Agricole | ACAFP 1.562 01/17/29 BOND | 1.562% | 2029-01-17 | JPY 25,700m |
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS3410393394 | EMT SG PhoenixPlus 22 0730 | SP | 0% | 2030-07-22 | USD 1m |
| XS2088340612 | 6M USD FCN 10Y DELTA 1 NOTE ON AAPL.OQ SBUX.OQ MRK.N S190763EN | SP | 0% | 2030-07-29 | USD 500,000 |
| XS2627443299 | STRUCTURED SYNDICATION 024 S257092EN | SP | 0.72% | 2030-06-27 | JPY 99m |
| XS3048675741 | CHUGIN SECURITIES CP. PO265 S301225EN | SP | 0% | 2030-06-25 | JPY 300m |
| FR001400AXU9 | TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR | SP | 2.86% | 2030-06-24 | EUR 7m |
| DE000SW0AEV9 | Société Générale S.A. EO-Medium-Term Nts 2025(27/30) | SP | 2.55% | 2030-06-11 | EUR 10m |
XS2174714357MUMS PB 350 S207105EN
XS20597052566M USD FCN 10Y DELTA 1 NOTE ON HAL.N NFLX.OQ FB.OQ S189741EN
XS3410393394EMT SG PhoenixPlus 22 0730
XS20883406126M USD FCN 10Y DELTA 1 NOTE ON AAPL.OQ SBUX.OQ MRK.N S190763EN
XS2627443299STRUCTURED SYNDICATION 024 S257092EN
XS3048675741CHUGIN SECURITIES CP. PO265 S301225EN
FR001400AXU9TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR
DE000SW0AEV9Société Générale S.A. EO-Medium-Term Nts 2025(27/30)