6Y USD FIXED S251826EN
Senior PreferredXS2558311945
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.2%
Interest typeFixed rate
Maturity date2029-03-02 · 2.6y
First trade date2023-03-02
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
752
Peer median coupon
3.895%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460109498 | Deutsche Bank | DeutscheBank 5 2% 31 01 2028 | 5.2% | 2028-01-31 | USD 8m |
| US09659W2H65 | BNP Paribas | BNPP 5.198 01/10/30 '29 MTN | 5.198% | 2030-01-10 | USD 900m |
| US09659X2H48 | BNP Paribas | BNPP 5.198 01/10/30 '29 MTN | 5.198% | 2030-01-10 | USD 900m |
| US22535WAP23 | Crédit Agricole | CAGR 5.230 01/09/29 '28 MTN | 5.23% | 2029-01-09 | USD 1,250m |
| US22536PAP62 | Crédit Agricole | CAGR 5.230 01/09/29 '28 MTN | 5.23% | 2029-01-09 | USD 1,250m |
| XS2736020467 | Mediobanca | MEDIOBANCA FX 5.25% DEC28 USD | 5.25% | 2028-12-20 | USD 4m |
XS0460109498Deutsche Bank
US09659W2H65BNP Paribas
US09659X2H48BNP Paribas
US22535WAP23Crédit Agricole
US22536PAP62Crédit Agricole
XS2736020467Mediobanca
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2746379515 | EMT SG Certifs 02 0329 | SP | 0% | 2029-03-02 | USD 1m |
| XS2746372429 | EMT SG Certifs 01 0329 | SP | 0% | 2029-03-01 | USD 1m |
| XS2746362461 | EMT SG Certifs 28 0229 | SP | 0% | 2029-02-28 | USD 800,000 |
| XS3282189508 | SoGenerale 05 03 2029 USD EGP | SP | Not disclosed | 2029-03-05 | USD 8m |
| XS3296530051 | EMT SG BestEntry 05 0329 | SP | 0% | 2029-03-05 | USD 1m |
| XS2746350375 | EMT SG PhoenixPlus 27 0229 | SP | 0% | 2029-02-27 | USD 150,000 |
| XS2558321829 | EMT SG PhoenixPlus 27 0229 | SP | 0% | 2029-02-27 | USD 120,000 |
| XS3296551487 | EMT SG BestEntry 06 0329 | SP | 0% | 2029-03-06 | USD 300,000 |
XS2746379515EMT SG Certifs 02 0329
XS2746372429EMT SG Certifs 01 0329
XS2746362461EMT SG Certifs 28 0229
XS3282189508SoGenerale 05 03 2029 USD EGP
XS3296530051EMT SG BestEntry 05 0329
XS2746350375EMT SG PhoenixPlus 27 0229
XS2558321829EMT SG PhoenixPlus 27 0229
XS3296551487EMT SG BestEntry 06 0329