STRUCTURED SYNDICATION 009 S250221EN
Senior PreferredXS2347714698
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 2,055m
CurrencyJPY
Coupon0%
Interest typeFixed rate
Maturity date2028-01-31 · 1.5y
First trade date2023-01-30
Nominal per unitJPY 1m
CFIDTFNFB
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 JPY maturing within two years of this one, across the entity universe.
Peer instruments
47
Peer median coupon
0.61%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013426905 | Groupe BPCE | BPCE0.444%22JUN29 | 0.444% | 2029-06-22 | JPY 4,000m |
| XS2351311290 | Barclays | BACR 0.654 06/09/27 BOND | 0.654% | 2027-06-09 | JPY 67,000m |
| JP525017CJ28 | BNP Paribas | BNP 0.69 02/28/28 | 0.69% | 2028-02-28 | JPY 24,800m |
| JP582667BHC5 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | 0.723% | 2027-12-14 | JPY 7,700m |
| JP525021FJ11 | Groupe BPCE | BPCEGP 0.734 01/25/28 | 0.734% | 2028-01-25 | JPY 23,700m |
| XS1783247999 | Intesa Sanpaolo | IntesaSanpaolo 0 862% 01 03 2028 | 0.862% | 2028-03-01 | JPY 2,000m |
FR0013426905Groupe BPCE
XS2351311290Barclays
JP525017CJ28BNP Paribas
JP582667BHC5Lloyds Banking Group
JP525021FJ11Groupe BPCE
XS1783247999Intesa Sanpaolo
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3257514284 | EMT SG Athena 31 0128 | SP | 0% | 2028-01-31 | EUR 750,000 |
| XS3257523517 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2028-01-31 | USD 350,000 |
| XS3233835969 | EMT SG Certifs 31 0128 | SP | 0% | 2028-01-31 | USD 500,000 |
| XS2558180407 | 5Y USD FIXED S250135EN | SP | 0% | 2028-01-31 | USD 1m |
| XS0813931689 | HYVRID DUAL RANGE ACCRUAL NOTES | SP | 0% | 2028-01-31 | USD 4m |
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XS3410546132EMT SG PhoenixPlus 31 0128
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XS25581804075Y USD FIXED S250135EN
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