15Y USD FIXED COUPON CALLABLE NOTE S243923EN
Senior PreferredXS2476578195
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon5.15%
Interest typeFixed rate
Maturity date2037-08-02 · 11y
First trade date2022-08-02
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
91
Peer median coupon
5.35%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281696651 | Deutsche Bank | DeutscheBank 5 16% 11 02 2036 | 5.16% | 2036-02-11 | USD 10m |
| US05946KAU51 | BBVA | BBVA 5.127 03/03/36 | 5.127% | 2036-03-03 | USD 1,000m |
| US05971KAS87 | Banco Santander | SAN 5.127 11/06/35 | 5.127% | 2035-11-06 | USD 1,250m |
| XS3256163265 | Deutsche Bank | DeutscheBank 5 18% 03 02 2036 | 5.18% | 2036-02-03 | USD 10m |
| US21688ABZ49 | Rabobank | RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.119% | 2036-06-09 | USD 600m |
| FR0014015EV0 | BNP Paribas | BNPParibas 5 1% 12 01 2036 | 5.1% | 2036-01-12 | USD 30m |
XS3281696651Deutsche Bank
US05946KAU51BBVA
US05971KAS87Banco Santander
XS3256163265Deutsche Bank
US21688ABZ49Rabobank
FR0014015EV0BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2476574442 | SENIOR PREFERRED CALLABLE 15NC10 S243883EN | SP | 3.5% | 2037-08-01 | EUR 5m |
| XS3109097850 | SoGenerale 3 99% 24 07 2037 | SP | 3.99% | 2037-07-24 | EUR 30m |
| XS2476475541 | 15NC5 EUR SIMPLE CALLABLE NOTE S242810EN | SP | 4.42% | 2037-06-30 | EUR 25m |
| XS2347720745 | MUMS PB 414 S232845EN | SP | 0% | 2037-09-07 | JPY 3,000m |
| FRSG00030GW8 | SoGenerale 54% 24 09 2037 | SP | Not disclosed | 2037-09-24 | EUR 3m |
| FRSG00030FU4 | SOCIETEGENER FX SEP37 CALL EUR | SP | Not disclosed | 2037-09-30 | EUR 30m |
| FRSG00030GX6 | SoGenerale 51 6% 30 09 2037 | SP | Not disclosed | 2037-09-30 | EUR 300,000 |
| XS2347730207 | MUMS PB 392 S232764EN | SP | 0% | 2037-05-26 | JPY 2,862m |
XS2476574442SENIOR PREFERRED CALLABLE 15NC10 S243883EN
XS3109097850SoGenerale 3 99% 24 07 2037
XS247647554115NC5 EUR SIMPLE CALLABLE NOTE S242810EN
XS2347720745MUMS PB 414 S232845EN
FRSG00030GW8SoGenerale 54% 24 09 2037
FRSG00030FU4SOCIETEGENER FX SEP37 CALL EUR
FRSG00030GX6SoGenerale 51 6% 30 09 2037
XS2347730207MUMS PB 392 S232764EN