SoGenerale 120 11862 27 08 2030
Senior PreferredXS2176089618
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 15m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2030-08-27 · 4.0y
First trade date2020-08-31
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
398
Peer median coupon
4.277%
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 |
|---|---|---|---|---|---|
| XS3085396953 | CHUGIN SECURITIES CP. PO266 S304887EN | SP | 0% | 2030-08-23 | JPY 500m |
| XS2659425552 | 7Y CNH FIXED CALLABLE NOTE S260035EN | SP | 3.15% | 2030-08-21 | CNY 350m |
| XS2176058571 | SoGenerale 120 946735 04 09 2030 | SP | 0% | 2030-09-04 | USD 15m |
| XS2108138707 | 6M USD FCN 10Y DELTA 1 NOTE ON 0857.HK 0883.HK S197283EN | SP | 1% | 2030-09-17 | USD 500,000 |
| XS3130863726 | CHUGIN SECURITIES CP. PO267 S311216EN | SP | 0% | 2030-09-25 | JPY 300m |
| XS2088340612 | 6M USD FCN 10Y DELTA 1 NOTE ON AAPL.OQ SBUX.OQ MRK.N S190763EN | SP | 0% | 2030-07-29 | USD 500,000 |
| XS3154541158 | SoGenerale 20% 30 09 2030 | SP | 20% | 2030-09-30 | USD 1m |
| XS3410393394 | EMT SG PhoenixPlus 22 0730 | SP | 0% | 2030-07-22 | USD 1m |
XS3085396953CHUGIN SECURITIES CP. PO266 S304887EN
XS26594255527Y CNH FIXED CALLABLE NOTE S260035EN
XS2176058571SoGenerale 120 946735 04 09 2030
XS21081387076M USD FCN 10Y DELTA 1 NOTE ON 0857.HK 0883.HK S197283EN
XS3130863726CHUGIN SECURITIES CP. PO267 S311216EN
XS20883406126M USD FCN 10Y DELTA 1 NOTE ON AAPL.OQ SBUX.OQ MRK.N S190763EN
XS3154541158SoGenerale 20% 30 09 2030
XS3410393394EMT SG PhoenixPlus 22 0730