15Y USD FIXED COUPON CALLABLE NOTE S240628EN
Senior PreferredXS2436561331
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon5%
Interest typeFixed rate
Maturity date2037-05-17 · 11y
First trade date2022-05-17
Nominal per unitUSD 1m
CFIDTFNFB
Reference venue (MIC)STUB
Trading venues2
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
95
Peer median coupon
5.35%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1397877652 | Barclays | BACR 5.000 4/22/36 (URegS) BARCLAYS | 5% | 2036-04-22 | USD 190m |
| FR0014016W97 | BNP Paribas | BNPParibas 4 95% 10 03 2036 | 4.95% | 2036-03-10 | USD 25m |
| US53944YBE23 | Lloyds Banking Group | LLOY 4.943 04/11/36 | 4.943% | 2036-11-04 | USD 1,250m |
| FR00140160J4 | BNP Paribas | BNPParibas 5 07% 04 02 2036 | 5.07% | 2036-02-04 | USD 50m |
| XS3308965071 | Banco Santander | OS BANCO SANTANDER, S.A. 67 4,91 03/2036 | 4.91% | 2036-03-04 | USD 10m |
| US21688ABZ49 | Rabobank | RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.119% | 2036-06-09 | USD 600m |
XS1397877652Barclays
FR0014016W97BNP Paribas
US53944YBE23Lloyds Banking Group
FR00140160J4BNP Paribas
XS3308965071Banco Santander
US21688ABZ49Rabobank
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