5Y USD FIXED S251137EN
Senior PreferredXS2558243924
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 7m
CurrencyUSD
Coupon5.1%
Interest typeFixed rate
Maturity date2028-02-10 · 1.5y
First trade date2023-02-10
Nominal per unitUSD 100,000
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
1,027
Peer median coupon
3.38%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YBC66 | Lloyds Banking Group | LLOY 5.087 26/11/28 | 5.087% | 2028-11-26 | USD 1,250m |
| US05578AAY47 | Groupe BPCE | BPCE 5.125 01/18/28 MTN | 5.125% | 2028-01-18 | USD 600m |
| US05578BAY20 | Groupe BPCE | BPCE 5.125 01/18/28 MTN | 5.125% | 2028-01-18 | USD 600m |
| US86959NAQ25 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$600,000,000 5.125% Senior Preferred Fixed Rate Notes due May 28, 2027 | 5.125% | 2027-05-28 | USD 600m |
| US09659X2U58 | BNP Paribas | BNPP 5.125 01/13/29 '28 MTN | 5.125% | 2029-01-13 | USD 1,750m |
| US830505AZ66 | SEB | SEB 5.125 3/27 (144a) SKAND ENSK BANK | 5.125% | 2027-03-05 | USD 650m |
US53944YBC66Lloyds Banking Group
US05578AAY47Groupe BPCE
US05578BAY20Groupe BPCE
US86959NAQ25Handelsbanken
US09659X2U58BNP Paribas
US830505AZ66SEB
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|---|---|---|---|---|---|
| DE000SW0AF04 | Société Générale S.A. EO-Medium-Term Notes 2026(28) | SP | 1.9% | 2028-02-10 | EUR 10m |
| XS3282026890 | EMT SG PhoenixPlus 10 0228 | SP | 0% | 2028-02-10 | USD 150,000 |
| XS3410658952 | EMT SG PhoenixPlus 11 0228 | SP | 0% | 2028-02-11 | USD 150,000 |
| XS3282049082 | EMT SG PhoenixPlus 11 0228 | SP | 0% | 2028-02-11 | USD 500,000 |
| XS3410607454 | EMT SG PhoenixPlus 08 0228 | SP | 0% | 2028-02-08 | USD 960,000 |
| XS2558229006 | 5YNC3Y AUD FIXED COUPON CALLABLE NOTE S251043EN | SP | 5.2% | 2028-02-08 | AUD 70m |
| XS3410617172 | EMT SG PhoenixPlus 07 0228 | SP | 0% | 2028-02-07 | USD 4m |
| XS2558222506 | 5Y NC3Y1Y USD ZERO CALLABLE NOTE S250872EN | SP | 0% | 2028-02-07 | USD 335m |
DE000SW0AF04Société Générale S.A. EO-Medium-Term Notes 2026(28)
XS3282026890EMT SG PhoenixPlus 10 0228
XS3410658952EMT SG PhoenixPlus 11 0228
XS3282049082EMT SG PhoenixPlus 11 0228
XS3410607454EMT SG PhoenixPlus 08 0228
XS25582290065YNC3Y AUD FIXED COUPON CALLABLE NOTE S251043EN
XS3410617172EMT SG PhoenixPlus 07 0228
XS25582225065Y NC3Y1Y USD ZERO CALLABLE NOTE S250872EN