AOZORA SEC 08 SG FIXED CALLABLE 5Y JPY S249322EN
Senior PreferredXS2558106691
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 100m
CurrencyJPY
Coupon0.7%
Interest typeFixed rate
Maturity date2028-01-18 · 1.4y
First trade date2023-01-17
Nominal per unitJPY 10m
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
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
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3257316219 | EMT SG PhoenixPlus 18 0128 | SP | 0% | 2028-01-18 | USD 250,000 |
| XS3109213606 | EMT SG PhoenixPlus 18 0128 | SP | 0% | 2028-01-18 | USD 150,000 |
| XS2558152455 | EMT SG Certifs 18 0128 | SP | 0% | 2028-01-18 | USD 1m |
| XS3257220452 | EMT SG PhoenixPlus 19 0128 | SP | 0% | 2028-01-19 | USD 1m |
| US83368RBU59 | SOCGEN 1/28 c27 (144a,FRN) SOCIETE GENERALE | SP | 7.006% | 2028-01-19 | USD 350m |
| US83368RBV33 | SOGN 5.519 01/19/28 '27 MTN | SP | 5.519% | 2028-01-19 | USD 1,150m |
| US83368TBV98 | SOGN 5.519 01/19/28 '27 MTN | SP | 0% | 2028-01-19 | USD 1,150m |
| XS2558117896 | 5Y USD FIXED S249458EN | SP | 0% | 2028-01-17 | USD 1m |
XS3257316219EMT SG PhoenixPlus 18 0128
XS3109213606EMT SG PhoenixPlus 18 0128
XS2558152455EMT SG Certifs 18 0128
XS3257220452EMT SG PhoenixPlus 19 0128
US83368RBU59SOCGEN 1/28 c27 (144a,FRN) SOCIETE GENERALE
US83368RBV33SOGN 5.519 01/19/28 '27 MTN
US83368TBV98SOGN 5.519 01/19/28 '27 MTN
XS25581178965Y USD FIXED S249458EN