5Y USD FIXED CALLABLE NOTE S251438EN
Senior PreferredXS2558278045
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon4.6%
Interest typeFixed rate
Maturity date2028-02-23 · 1.5y
First trade date2023-02-23
Nominal per unitUSD 10,000
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
1,028
Peer median coupon
3.38%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2749779810 | Mediobanca | MDBI 4.600 02/21/28 MTN | 4.6% | 2028-02-21 | USD 15m |
| FR001400Z8R1 | BNP Paribas | BNPParibas 4 6% 25 04 2028 | 4.6% | 2028-04-25 | USD 50m |
| US05971KAX72 | Banco Santander | SAN 4.600 04/15/29 | 4.6% | 2029-04-15 | USD 1,000m |
| XS0460095093 | Deutsche Bank | DBKG 4.6 05/09/29 | 4.6% | 2029-09-05 | USD 500m |
| US05583JAE29 | Groupe BPCE | BPCE 4.625 09/12/28 MTN | 4.625% | 2028-09-12 | USD 850m |
| US05584KAE82 | Groupe BPCE | BPCE 4.625 09/12/28 MTN | 4.625% | 2028-09-12 | USD 850m |
XS2749779810Mediobanca
FR001400Z8R1BNP Paribas
US05971KAX72Banco Santander
XS0460095093Deutsche Bank
US05583JAE29Groupe BPCE
US05584KAE82Groupe BPCE
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|---|---|---|---|---|---|
| XS2558266974 | 5Y USD FIXED S251308EN | SP | 0% | 2028-02-23 | USD 470,000 |
| XS3282185001 | EMT SG PhoenixPlus 22 0228 | SP | 0% | 2028-02-22 | USD 250,000 |
| XS3282113193 | EMT SG PhoenixPlus 24 0228 | SP | 0% | 2028-02-24 | USD 250,000 |
| XS3281978398 | EMT SG PhoenixPlus 22 0228 | SP | 0% | 2028-02-22 | USD 200,000 |
| XS2578376373 | CERTIFICATE ON THE SGI US EQUITY OVERWRITE INDEX IN USD | SP | 0% | 2028-02-22 | USD 500m |
| XS3282194847 | EMT SG PhoenixPlus 28 0228 | SP | 0% | 2028-02-28 | USD 600,000 |
| XS3257467269 | EMT SG PhoenixPlus 28 0228 | SP | 0% | 2028-02-28 | USD 350,000 |
| XS2971118331 | EMT SG PhoenixPlus 28 0228 | SP | 0% | 2028-02-28 | USD 141,000 |
XS25582669745Y USD FIXED S251308EN
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XS2578376373CERTIFICATE ON THE SGI US EQUITY OVERWRITE INDEX IN USD
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