10Y GBP FIXED CALLABLE NOTE S250688EN
Senior PreferredXS2558207374
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 5m
CurrencyGBP
Coupon0%
Interest typeFixed rate
Maturity date2033-02-14 · 6.5y
First trade date2023-02-14
Nominal per unitGBP 1m
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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
24
Peer median coupon
5.208%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2357534309 | Municipality Finance | MUNIFIN GBP10M 2031 | 1% | 2031-06-24 | GBP 10m |
| XS2357546907 | NWB Bank | NedWaterBank 1 003% 24 06 2031 | 1.003% | 2031-06-24 | GBP 10m |
| XS2342217523 | BNG Bank | BNGBank 1 025% 12 05 2031 | 1.025% | 2031-05-12 | GBP 15m |
| XS2206805769 | BBVA | BBVA 3.104 15/07/31 | 3.104% | 2031-07-15 | GBP 300m |
| XS1748699011 | Barclays | BARC 3.250 01/17/33 | 3.25% | 2033-01-17 | GBP 1,250m |
| XS3449045965 | BNG Bank | BNGBank 4 625% 31 07 2031 | 4.625% | 2031-07-31 | GBP 250m |
XS2357534309Municipality Finance
XS2357546907NWB Bank
XS2342217523BNG Bank
XS2206805769BBVA
XS1748699011Barclays
XS3449045965BNG Bank
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XS255826468010NC1 AUD ZC IRR CALLABLE NOTE S251284EN
XS255825917710NC1 AUD ZC IRR CALLABLE NOTE S251223EN
XS255821792810Y USD CAPPED FLOATER NOTE ON SOFR S251046EN
FR001400O6I7SOCGEN3.625%FEB33
XS174399093615NC2Y USD STEEPENER NOTES S130638EN
XS255820702810NC1 USD ZC IRR CALLABLE NOTE S250687EN