SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23
Senior PreferredXS2347720158
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 11m
CurrencyUSD
Coupon5.625%
Interest typeFixed rate
Maturity date2031-10-07 · 5.2y
First trade date2022-04-07
Nominal per unitUSD 1,000
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
275
Peer median coupon
4.25%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HBJ32 | Banco Santander | SAN 5.565 01/17/30 | 5.565% | 2030-01-17 | USD 1,000m |
| XS2782311273 | Intesa Sanpaolo | IntesaSanpaolo 5 7% 13 03 2031 | 5.7% | 2031-03-13 | USD 30m |
| US74977RDU59 | Rabobank | RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA | 5.71% | 2033-01-21 | USD 850m |
| US74977SDU33 | Rabobank | CRABO 5.710 01/21/33 '32 MTN | 5.71% | 2033-01-21 | USD 850m |
| US05964HBB06 | Banco Santander | SAN 5.538 03/14/30 '29 FRN | 5.538% | 2030-03-14 | USD 1,250m |
| US53944YBA01 | Lloyds Banking Group | LLOY 5.721 06/05/30 '29 FRN | 5.721% | 2030-06-05 | USD 1,500m |
US05964HBJ32Banco Santander
XS2782311273Intesa Sanpaolo
US74977RDU59Rabobank
US74977SDU33Rabobank
US05964HBB06Banco Santander
US53944YBA01Lloyds Banking Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2347720588 | SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23 | SP | 0% | 2031-10-04 | USD 11m |
| XS2278442053 | 6M USD FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220673EN | SP | 0.917% | 2031-09-29 | USD 500,000 |
| 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 |
| XS2347764289 | SG 10Y AUD FIXED CALLABLE NOTES S231771EN | SP | 2.68% | 2031-10-20 | AUD 15m |
| XS2347842424 | 10Y USD FIXED CALLABLE NOTES S231487EN | SP | 2.37% | 2031-10-21 | USD 10m |
| 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 |
XS2347720588SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23
XS22784420536M USD FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220673EN
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
XS2347764289SG 10Y AUD FIXED CALLABLE NOTES S231771EN
XS234784242410Y USD FIXED CALLABLE NOTES S231487EN
XS22777701086M CNH FCN 10Y DELTA 1 NOTE ON BIDUMRKPFE S220029EN
XS22777820206M CNH FCN 10Y DELTA 1 NOTE ON BIDUBABA S219868EN