SMBC NIKKO SEC I235 S232776EN
Senior PreferredXS2347728722
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 300m
CurrencyJPY
Coupon1.03%
Interest typeFixed rate
Maturity date2032-06-16 · 5.9y
First trade date2022-06-15
Nominal per unitJPY 100m
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 JPY maturing within two years of this one, across the entity universe.
Peer instruments
21
Peer median coupon
0.9%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
XS1783248377Intesa Sanpaolo
FR0013245610Groupe BPCE
XS2109393772Bank of Ireland
JP582667CJ55Lloyds Banking Group
XS2729201504ING Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2347727831 | SG AUD FIXED COUPON CALLABLE NOTE S241437EN | SP | 5.2% | 2032-06-17 | AUD 98m |
| XS2347727914 | SHINKIN SEC 005 S232784EN | SP | 0% | 2032-06-15 | JPY 100m |
| XS2347728300 | SHINKIN SEC 004 S232777EN | SP | 0.98% | 2032-06-09 | JPY 100m |
| US83368RBD35 | SOCGEN 2.889 2032NC2031 144A | SP | 2.889% | 2032-06-09 | USD 1,250m |
| US83368TBD90 | SOGN 2.889 06/09/32 '31 MTN | SP | 2.889% | 2032-06-09 | USD 1,250m |
| FR001400AYU7 | TAUX FIXE CALLABLE SG 3.15 JUIN 2022 S151919FR | SP | 3.15% | 2032-06-24 | EUR 7m |
| XS2347729456 | NANTO MAHOROBA SEC 002 S232768EN | SP | 1% | 2032-06-08 | JPY 100m |
| FRSG00030744 | SOCIETEGENER FX JUN32 CALL EUR | SP | Not disclosed | 2032-06-28 | EUR 30m |
XS2347727831SG AUD FIXED COUPON CALLABLE NOTE S241437EN
XS2347727914SHINKIN SEC 005 S232784EN
XS2347728300SHINKIN SEC 004 S232777EN
US83368RBD35SOCGEN 2.889 2032NC2031 144A
US83368TBD90SOGN 2.889 06/09/32 '31 MTN
FR001400AYU7TAUX FIXE CALLABLE SG 3.15 JUIN 2022 S151919FR
XS2347729456NANTO MAHOROBA SEC 002 S232768EN
FRSG00030744SOCIETEGENER FX JUN32 CALL EUR