10Y USD FIXED CALLABLE NOTES S222497EN
Senior PreferredXS2278244095
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 20m
CurrencyUSD
Coupon2.45%
Interest typeFixed rate
Maturity date2031-05-12 · 4.8y
First trade date2021-05-12
Nominal per unitUSD 1m
CFIDTFNFB
Reference venue (MIC)EMTF
Trading venues2
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
313
Peer median coupon
4.25%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US00084DAW02 | ABN AMRO | AAB2.47%13DEC29 | 2.47% | 2029-12-13 | USD 849m |
| XS2415400147 | ABN AMRO | AAB2.47%13DEC29RS | 2.47% | 2029-12-13 | USD 151m |
| XS2395954998 | Intesa Sanpaolo | IntesaSanpaolo 2 5% 14 10 2031 | 2.5% | 2031-10-14 | USD 60m |
| DE000DK0UVC2 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29) | 2.38% | 2029-07-17 | USD 10m |
| XS2943690318 | Mediobanca | MEDIOBANCA FX 4.75% DEC30 CALL USD | 2.375% | 2030-12-10 | USD 5m |
| US404280CK33 | HSBC | HSBA 2.357 08/18/31 '30 FRN | 2.357% | 2031-08-18 | USD 1,500m |
US00084DAW02ABN AMRO
XS2415400147ABN AMRO
XS2395954998Intesa Sanpaolo
DE000DK0UVC2DekaBank
XS2943690318Mediobanca
US404280CK33HSBC
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRSG00030LS6 | SoGenerale 18 1% 12 05 2031 | SP | 18.1% | 2031-05-12 | EUR 1m |
| XS2278242800 | SG SENIOR PREFERRED 10NC5 S222512EN | SP | 0.4% | 2031-05-12 | EUR 15m |
| FR0014003L20 | SOCGEN 2.17 09052031 HKD | SP | 2.17% | 2031-05-09 | HKD 1,136m |
| XS3337278629 | JEFFERIES EVO AUTOCALL S351635EN | SP | 0% | 2031-05-05 | USD 3m |
| XS2121083831 | 6M USD FCN 10Y DELTA 1 NOTE ON AXPBIIBXOM S213136EN | SP | 0.833% | 2031-05-19 | USD 600,000 |
| US83368RCG56 | SOGN 5.512 05/22/31 '30 MTN | SP | 5.512% | 2031-05-22 | USD 1,000m |
| US83368TCH95 | SOGN 5.512 05/22/31 '30 MTN | SP | 5.512% | 2031-05-22 | USD 1,000m |
| XS2278295832 | 10Y USD FIXED CALLABLE NOTES S222037EN | SP | 2.4% | 2031-04-29 | USD 20m |
FRSG00030LS6SoGenerale 18 1% 12 05 2031
XS2278242800SG SENIOR PREFERRED 10NC5 S222512EN
FR0014003L20SOCGEN 2.17 09052031 HKD
XS3337278629JEFFERIES EVO AUTOCALL S351635EN
XS21210838316M USD FCN 10Y DELTA 1 NOTE ON AXPBIIBXOM S213136EN
US83368RCG56SOGN 5.512 05/22/31 '30 MTN
US83368TCH95SOGN 5.512 05/22/31 '30 MTN
XS227829583210Y USD FIXED CALLABLE NOTES S222037EN