10Y USD FIXED COUPON CALLABLE NOTE S232683EN
Senior PreferredXS2347739687
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 95m
CurrencyUSD
Coupon2.65%
Interest typeFixed rate
Maturity date2032-01-26 · 5.5y
First trade date2022-01-26
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
Peer instruments
262
Peer median coupon
4.275%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EBM66 | Barclays | BARC 2.645 06/24/31 '30 FRN | 2.645% | 2031-06-24 | USD 1,000m |
| US06738EBR53 | Barclays | BARC 2.667 03/10/32 '31 FRN | 2.667% | 2032-03-10 | USD 1,000m |
| XS2358287824 | Standard Chartered | STAN 2.678 06/29/32 '31 MTN | 2.678% | 2032-06-29 | USD 1,250m |
| XS2322452553 | Intesa Sanpaolo | IntesaSanpaolo 2 7% 29 03 2031 | 2.7% | 2031-03-29 | USD 60m |
| US902613AK44 | UBS Group | UBSG 2.746 02/11/33 '32 FRN | 2.746% | 2033-02-11 | USD 1,500m |
| USH42097CT27 | UBS Group | UBSG 2.746 02/11/33 '32 FRN | 2.746% | 2033-02-11 | USD 1,500m |
US06738EBM66Barclays
US06738EBR53Barclays
XS2358287824Standard Chartered
XS2322452553Intesa Sanpaolo
US902613AK44UBS Group
USH42097CT27UBS Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2347739760 | 10Y AUD FIXED COUPON CALLABLE NOTE S232675EN | SP | 3.16% | 2032-01-24 | AUD 13m |
| FRSG000304J4 | EMT SG FloatingRateNote 02 0232 | SP | Not disclosed | 2032-02-02 | EUR 30m |
| XS2347740263 | 10Y AUD FIXED COUPON CALLABLE NOTE S232671EN | SP | 3.04% | 2032-01-19 | AUD 13m |
| XS2378924885 | CREDIT LINKED NOTE ON BRAZIL S235863EN | SP | 0% | 2032-01-12 | USD 14m |
| XS2347740420 | 10Y AUD FIXED COUPON CALLABLE NOTE S232670EN | SP | 3.02% | 2032-01-11 | AUD 15m |
| XS2558267436 | 373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL | SP | 0% | 2032-02-17 | EUR 10m |
| XS2347736311 | 10Y AUD FIXED COUPON CALLABLE NOTE S232706EN | SP | 3.45% | 2032-02-17 | AUD 15m |
| XS2436223361 | EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN | SP | Not disclosed | 2032-02-18 | EUR 5m |
XS234773976010Y AUD FIXED COUPON CALLABLE NOTE S232675EN
FRSG000304J4EMT SG FloatingRateNote 02 0232
XS234774026310Y AUD FIXED COUPON CALLABLE NOTE S232671EN
XS2378924885CREDIT LINKED NOTE ON BRAZIL S235863EN
XS234774042010Y AUD FIXED COUPON CALLABLE NOTE S232670EN
XS2558267436373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL
XS234773631110Y AUD FIXED COUPON CALLABLE NOTE S232706EN
XS2436223361EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN