STRUCTURED SYNDICATION 006 S249146EN
Senior PreferredXS2558093774
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 2,145m
CurrencyJPY
Coupon0.7%
Interest typeFixed rate
Maturity date2027-12-30 · 1.4y
First trade date2022-12-29
Nominal per unitJPY 1m
CFIDTFNFB
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
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2351311290 | Barclays | BACR 0.654 06/09/27 BOND | 0.654% | 2027-06-09 | JPY 67,000m |
| XS1783247999 | Intesa Sanpaolo | IntesaSanpaolo 0 862% 01 03 2028 | 0.862% | 2028-03-01 | JPY 2,000m |
| XS2640898164 | DZ Bank | DZBank 0 9% 30 06 2028 | 0.9% | 2028-06-30 | JPY 3,200m |
JP525017CJ28BNP Paribas
JP582667BHC5Lloyds Banking Group
JP525021FJ11Groupe BPCE
XS2351311290Barclays
XS1783247999Intesa Sanpaolo
XS2640898164DZ Bank
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