SMBC NIKKO SEC MTN 003 S232814EN
Senior PreferredXS2347724903
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 100m
CurrencyJPY
Coupon0%
Interest typeFixed rate
Maturity date2032-07-15 · 5.9y
First trade date2022-07-14
Nominal per unitJPY 50m
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
19
Peer median coupon
0.98%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2109393772 | Bank of Ireland | BANK OF IRELAND GROUP PLC Issue of JPY 10,000,000,000 Fixed Rate Reset Callable Notes due 3 February 2031 | 0.9% | 2031-02-03 | JPY 10,000m |
| XS1783248377 | Intesa Sanpaolo | IntesaSanpaolo 1 089% 01 03 2033 | 1.089% | 2033-03-01 | JPY 10,000m |
| FR0013245610 | Groupe BPCE | BPCE1.135%30MAR32 | 1.135% | 2032-03-30 | JPY 10,000m |
| JP582667CJ55 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033 | 1.182% | 2033-05-30 | JPY 800m |
| XS2729201504 | ING Group | INGR1.878%07DEC33 | 1.878% | 2033-12-07 | JPY 15,800m |
XS2109393772Bank of Ireland
XS1783248377Intesa Sanpaolo
FR0013245610Groupe BPCE
JP582667CJ55Lloyds Banking Group
XS2729201504ING Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2378941384 | 6M CNH FCN 10Y D1 NOTE ON INTC.OQ PYPL.OQ AXP.N S236058EN | SP | 1% | 2032-07-19 | CNY 3m |
| XS2174752282 | SoGenerale 138 478378 08 07 2032 | SP | 0% | 2032-07-08 | AUD 16m |
| AU3FN0111738 | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | SP | Not disclosed | 2032-06-30 | AUD 400m |
| AU3CB0336840 | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | SP | 5.857% | 2032-06-30 | AUD 250m |
| FRSG00030744 | SOCIETEGENER FX JUN32 CALL EUR | SP | Not disclosed | 2032-06-28 | EUR 30m |
| FR001400LMB9 | SOCIETEGENER MC JUN32 CALL EUR | SP | Not disclosed | 2032-06-28 | EUR 450m |
| FR001400AYU7 | TAUX FIXE CALLABLE SG 3.15 JUIN 2022 S151919FR | SP | 3.15% | 2032-06-24 | EUR 7m |
| XS2347727831 | SG AUD FIXED COUPON CALLABLE NOTE S241437EN | SP | 5.2% | 2032-06-17 | AUD 98m |
XS23789413846M CNH FCN 10Y D1 NOTE ON INTC.OQ PYPL.OQ AXP.N S236058EN
XS2174752282SoGenerale 138 478378 08 07 2032
AU3FN0111738Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)
AU3CB0336840Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)
FRSG00030744SOCIETEGENER FX JUN32 CALL EUR
FR001400LMB9SOCIETEGENER MC JUN32 CALL EUR
FR001400AYU7TAUX FIXE CALLABLE SG 3.15 JUIN 2022 S151919FR
XS2347727831SG AUD FIXED COUPON CALLABLE NOTE S241437EN