20NC1 DUAL RANGE ACCRUAL NOTE 14 FIXED FOR Y1.5 S242331EN
Senior PreferredXS2476432492
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2042-06-24 · 16y
First trade date2022-06-24
Nominal per unitUSD 100,000
CFIDTFNGB
Reference venue (MIC)EMTF
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
16
Peer median coupon
4.065%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2614967557 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2065(28/28.04.43) | 0% | 2043-04-28 | USD 50m |
| USH42097CU99 | UBS Group | UBSG 3.179 02/11/43 '42 FRN | 3.179% | 2043-02-11 | USD 1,500m |
| US902613AL27 | UBS Group | UBSG 3.179 02/11/43 '42 FRN | 3.179% | 2043-02-11 | USD 1,500m |
| US06738EBW49 | Barclays | BARC 3.330 11/24/42 '41 FRN | 3.33% | 2042-11-24 | USD 1,000m |
| XS3295136025 | Municipality Finance | MUNIFIN 20M USD 2041 | 5.05% | 2041-02-10 | USD 20m |
| US404280AQ21 | HSBC | HSBA 5.250 03/14/44 | 5.25% | 2044-03-14 | USD 1,500m |
XS2614967557DZ Bank
USH42097CU99UBS Group
US902613AL27UBS Group
US06738EBW49Barclays
XS3295136025Municipality Finance
US404280AQ21HSBC
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2476431924 | 20NC1 DUAL RANGE ACCRUAL NOTE 15 FIXED FOR Y1.5 S242328EN | SP | 0% | 2042-06-24 | USD 10m |
| XS2476433110 | 20NC5 EUR SIMPLE CALLABLE NOTE S242338EN | SP | 4.37% | 2042-06-23 | EUR 8m |
| XS2476493791 | 20NC4 EUR SIMPLE CALLABLE NOTE S243019EN | SP | 4.45% | 2042-07-06 | EUR 8m |
| XS2476453902 | 20NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242581EN | SP | 0% | 2042-07-07 | USD 10m |
| XS2476352542 | 20NC4 EUR SIMPLE CALLABLE NOTE S241474EN | SP | 3.6% | 2042-06-09 | EUR 8m |
| XS2476468173 | 20NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242736EN | SP | 17% | 2042-07-11 | USD 10m |
| XS2347722105 | MUMS PB 411 S232833EN | SP | 0% | 2042-08-02 | JPY 243m |
| XS2436475094 | SoGenerale 19 04 2042 Fixed Rate Yield | SP | 0% | 2042-04-19 | AUD 15m |
XS247643192420NC1 DUAL RANGE ACCRUAL NOTE 15 FIXED FOR Y1.5 S242328EN
XS247643311020NC5 EUR SIMPLE CALLABLE NOTE S242338EN
XS247649379120NC4 EUR SIMPLE CALLABLE NOTE S243019EN
XS247645390220NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242581EN
XS247635254220NC4 EUR SIMPLE CALLABLE NOTE S241474EN
XS247646817320NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242736EN
XS2347722105MUMS PB 411 S232833EN
XS2436475094SoGenerale 19 04 2042 Fixed Rate Yield