SHINKIN SEC 003 S232762EN
Senior PreferredXS2347730033
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 100m
CurrencyJPY
Coupon2.85%
Interest typeFixed rate
Maturity date2027-06-03 · 0.8y
First trade date2022-06-03
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
36
Peer median coupon
0.68%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014018M22 | BNP Paribas | BNPParibas 2 15% 20 05 2029 Reg S | 2.15% | 2029-05-20 | JPY 6,000m |
| XS2783773778 | Intesa Sanpaolo | IntesaSanpaolo 1 369% 12 03 2027 | 1.369% | 2027-03-12 | JPY 1,900m |
| JP525017BH39 | BNP Paribas | BNP 1.087 03/02/27 | 1.087% | 2027-03-02 | JPY 17,000m |
| JP582667BJ56 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028 | 0.968% | 2028-05-30 | JPY 31,300m |
| XS2640898164 | DZ Bank | DZBank 0 9% 30 06 2028 | 0.9% | 2028-06-30 | JPY 3,200m |
| XS1783247999 | Intesa Sanpaolo | IntesaSanpaolo 0 862% 01 03 2028 | 0.862% | 2028-03-01 | JPY 2,000m |
FR0014018M22BNP Paribas
XS2783773778Intesa Sanpaolo
JP525017BH39BNP Paribas
JP582667BJ56Lloyds Banking Group
XS2640898164DZ Bank
XS1783247999Intesa Sanpaolo
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2878563779 | EQUITY LINKED NOTES UAL UW S357687EN | SP | 1.425% | 2027-06-03 | USD 2m |
| XS3367464859 | EMT SG PhoenixPlus 03 0627 | SP | 0% | 2027-06-03 | USD 500,000 |
| XS3233595985 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.525% | 2027-06-03 | USD 350,000 |
| XS3233596280 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2027-06-03 | USD 180,000 |
| XS2878563696 | EQUITY LINKED NOTES ZBRA UW S357369EN | SP | 1.255% | 2027-06-04 | USD 2m |
| XS2878563423 | EQUITY LINKED NOTES ETSY UN S357368EN | SP | 1.484% | 2027-06-04 | USD 2m |
| XS3367580258 | EMT SG PhoenixPlus 04 0627 | SP | 0% | 2027-06-04 | USD 2m |
| XS3233575953 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-06-02 | USD 180,000 |
XS2878563779EQUITY LINKED NOTES UAL UW S357687EN
XS3367464859EMT SG PhoenixPlus 03 0627
XS3233595985EMT SG PhoenixWithGuaranteedCoupons
XS3233596280EMT SG PhoenixWithGuaranteedCoupons
XS2878563696EQUITY LINKED NOTES ZBRA UW S357369EN
XS2878563423EQUITY LINKED NOTES ETSY UN S357368EN
XS3367580258EMT SG PhoenixPlus 04 0627
XS3233575953EMT SG PhoenixWithGuaranteedCoupons