CREDIT LINKED NOTE ON BRAZIL S235863EN
Senior PreferredXS2378924885
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 14m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2032-01-12 · 5.4y
First trade date2022-01-19
Nominal per unitUSD 1,000
CFIDTFNFR
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
266
Peer median coupon
4.3%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3100107583 | Nordea | NordeaBank 26 12 2031 Bkt of Indices | 0% | 2031-12-26 | USD 10m |
| XS2974109469 | Nordea | NordeaBank 17 07 2031 Bkt of Indices | 0% | 2031-07-17 | USD 5m |
| XS3170059037 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 09 2030 Bkt of Indices | 0% | 2030-09-30 | USD 5m |
| XS0044105210 | SEB | SEB 0 05/26/33 BOND | 0% | 2033-05-26 | USD 300m |
| XS2182093943 | BNG Bank | BNGBank 1% 03 06 2030 Reg S | 1% | 2030-06-03 | USD 1,250m |
| US63983TBU88 | NWB Bank | NedWaterBank 1% 28 05 2030 Rule 144A | 1% | 2030-05-28 | USD 500m |
XS3100107583Nordea
XS2974109469Nordea
XS3170059037Goldman Sachs Bank Europe
XS0044105210SEB
XS2182093943BNG Bank
US63983TBU88NWB Bank
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