6M USD FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220673EN
Senior PreferredXS2278442053
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0.917%
Interest typeFixed rate
Maturity date2031-09-29 · 5.1y
First trade date2021-04-07
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
280
Peer median coupon
4.25%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2698043606 | Intesa Sanpaolo | IntesaSanpaolo 10 11 2029 | 1.5% | 2029-11-10 | USD 200m |
| FR0014000B33 | Groupe BPCE | BPCE1.81%30OCT30 | 1.81% | 2030-10-30 | USD 10m |
XS2182093943BNG Bank
US63983TBU88NWB Bank
DE000HLB2XP1Helaba
XS1228798283Banco Santander
XS2698043606Intesa Sanpaolo
FR0014000B33Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2278442723 | 6M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220672EN | SP | 0.917% | 2031-09-29 | CNY 3m |
| XS2278456947 | 6M CNH FCN 10Y D1 NOTE ON AMD.OQ GILD.OQ INTC.OQ S220586EN | SP | 0.833% | 2031-09-29 | CNY 3m |
| XS2347720588 | SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23 | SP | 0% | 2031-10-04 | USD 11m |
| XS2347720158 | SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23 | SP | 5.625% | 2031-10-07 | USD 11m |
| XS2277770108 | 6M CNH FCN 10Y DELTA 1 NOTE ON BIDUMRKPFE S220029EN | SP | 0% | 2031-09-16 | USD 500,000 |
| XS2277782020 | 6M CNH FCN 10Y DELTA 1 NOTE ON BIDUBABA S219868EN | SP | 0.833% | 2031-09-16 | CNY 3m |
| XS2277783002 | 6M CNH FCN 10Y DELTA 1 NOTE ON 941.HK728.HKPYPL S219854EN | SP | 0% | 2031-09-16 | CNY 4m |
| XS2277789116 | 6M CNH FCN 10Y D1 NOTE ON BIDU.OQ PFE.N S219783EN | SP | 0% | 2031-09-09 | CNY 3m |
XS22784427236M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220672EN
XS22784569476M CNH FCN 10Y D1 NOTE ON AMD.OQ GILD.OQ INTC.OQ S220586EN
XS2347720588SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23
XS2347720158SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23
XS22777701086M CNH FCN 10Y DELTA 1 NOTE ON BIDUMRKPFE S220029EN
XS22777820206M CNH FCN 10Y DELTA 1 NOTE ON BIDUBABA S219868EN
XS22777830026M CNH FCN 10Y DELTA 1 NOTE ON 941.HK728.HKPYPL S219854EN
XS22777891166M CNH FCN 10Y D1 NOTE ON BIDU.OQ PFE.N S219783EN