AOZORA SEC PO47 SG FIXED CALLABLE 5Y JPY S248759EN
Senior PreferredXS2558064080
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 500m
CurrencyJPY
Coupon0.6%
Interest typeFixed rate
Maturity date2028-01-28 · 1.5y
First trade date2023-01-27
Nominal per unitJPY 500,000
CFIDTFNGB
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 JPY maturing within two years of this one, across the entity universe.
Peer instruments
47
Peer median coupon
0.61%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2351311290 | Barclays | BACR 0.654 06/09/27 BOND | 0.654% | 2027-06-09 | JPY 67,000m |
| JP525017CJ28 | BNP Paribas | BNP 0.69 02/28/28 | 0.69% | 2028-02-28 | JPY 24,800m |
| JP582667BHC5 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | 0.723% | 2027-12-14 | JPY 7,700m |
| JP525021FJ11 | Groupe BPCE | BPCEGP 0.734 01/25/28 | 0.734% | 2028-01-25 | JPY 23,700m |
| FR0013426905 | Groupe BPCE | BPCE0.444%22JUN29 | 0.444% | 2029-06-22 | JPY 4,000m |
| XS1783247999 | Intesa Sanpaolo | IntesaSanpaolo 0 862% 01 03 2028 | 0.862% | 2028-03-01 | JPY 2,000m |
XS2351311290Barclays
JP525017CJ28BNP Paribas
JP582667BHC5Lloyds Banking Group
JP525021FJ11Groupe BPCE
FR0013426905Groupe BPCE
XS1783247999Intesa Sanpaolo
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|---|---|---|---|---|---|
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| DE000SW0AFL7 | Société Générale S.A. EO-Medium-Term Notes 2026(28) | SP | 2% | 2028-01-28 | EUR 15m |
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| XS3257496011 | EMT SG PhoenixPlus 28 0128 | SP | 0% | 2028-01-28 | USD 1m |
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