6M CNH FCN 10Y DELTA 1 NOTE ON PFELLYBIIB S213632EN
Senior PreferredXS2236275520
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0.75%
Interest typeFixed rate
Maturity date2031-05-27 · 4.8y
First trade date2020-12-09
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
304
Peer median coupon
4.197%
Coupon percentile
14th
| 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 |
| XS2908175792 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29) | 0.01% | 2029-09-27 | USD 25m |
XS2198234879NWB Bank
XS2182093943BNG Bank
US63983TBU88NWB Bank
DE000HLB2XP1Helaba
XS1228798283Banco Santander
XS2908175792DZ Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS2236254798 | 6M CNH FCN 10Y DELTA 1 NOTE ON GOOGBABAC S213746EN | SP | 0.667% | 2031-05-27 | USD 540,000 |
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| US83368TCH95 | SOGN 5.512 05/22/31 '30 MTN | SP | 5.512% | 2031-05-22 | USD 1,000m |
| XS2121083831 | 6M USD FCN 10Y DELTA 1 NOTE ON AXPBIIBXOM S213136EN | SP | 0.833% | 2031-05-19 | USD 600,000 |
| XS2236240904 | 6M CNH FCN 10Y DELTA 1 NOTE ON MRKLLYBIIB S213843EN | SP | 0.75% | 2031-06-09 | CNY 3m |
| FRSG00030LS6 | SoGenerale 18 1% 12 05 2031 | SP | 18.1% | 2031-05-12 | EUR 1m |
XS231418288710Y USD FIXED CALLABLE NOTES S223289EN
XS22362547986M CNH FCN 10Y DELTA 1 NOTE ON GOOGBABAC S213746EN
XS2314207973SENIOR PREFERRED SINGLE CALLABLE 10NC5 S223010EN
US83368RCG56SOGN 5.512 05/22/31 '30 MTN
US83368TCH95SOGN 5.512 05/22/31 '30 MTN
XS21210838316M USD FCN 10Y DELTA 1 NOTE ON AXPBIIBXOM S213136EN
XS22362409046M CNH FCN 10Y DELTA 1 NOTE ON MRKLLYBIIB S213843EN
FRSG00030LS6SoGenerale 18 1% 12 05 2031