SBI SEC PO1038 S253378EN
Senior PreferredXS2593213791
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon4.17%
Interest typeFixed rate
Maturity date2028-04-13 · 1.7y
First trade date2023-04-12
Nominal per unitUSD 1,000
CFIDTFNFB
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
1,036
Peer median coupon
3.4%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAQ83 | Banco Santander | SAN 4.175 03/24/28 '27 FRN | 4.175% | 2028-03-24 | USD 1,500m |
| US05946KAT88 | BBVA | BBVA 4.150 03/03/29 | 4.15% | 2029-03-03 | USD 1,000m |
| XS3324769390 | Deutsche Bank | DBKG 4.15 02/07/29 | 4.15% | 2029-07-02 | USD 5m |
| US00084DBH26 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Rule 144A | 4.197% | 2028-07-07 | USD 750m |
| US00084EAM03 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Reg S | 4.197% | 2028-07-07 | USD 750m |
| AT0000A3HTZ6 | Raiffeisen Bank International | $ RBI 27 | 4.2% | 2027-03-04 | USD 100m |
US05964HAQ83Banco Santander
US05946KAT88BBVA
XS3324769390Deutsche Bank
US00084DBH26ABN AMRO
US00084EAM03ABN AMRO
AT0000A3HTZ6Raiffeisen Bank International
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2593247427 | 5Y USD FIXED S253763EN | SP | 0% | 2028-04-13 | USD 500,000 |
| XS2593251023 | 5Y USD FIXED S253811EN | SP | 0% | 2028-04-12 | USD 350,000 |
| XS1778764610 | Phoenix | SP | 0% | 2028-04-12 | USD 2m |
| XS3011686162 | EMT SG PhoenixPlus 11 0428 | SP | 0% | 2028-04-11 | USD 600,000 |
| XS3316088072 | EMT SG SharkFin 10 0428 | SP | 0% | 2028-04-10 | USD 6m |
| XS3316075418 | EMT SG PhoenixPlus 10 0428 | SP | 0% | 2028-04-10 | USD 300,000 |
| XS1778564101 | Société Générale S.A. EO-FLR Med.-Term Nts 2018(28) | SP | Not disclosed | 2028-04-10 | EUR 5m |
| XS3316128472 | EMT SG PhoenixPlus 17 0428 | SP | 0% | 2028-04-17 | USD 1m |
XS25932474275Y USD FIXED S253763EN
XS25932510235Y USD FIXED S253811EN
XS1778764610Phoenix
XS3011686162EMT SG PhoenixPlus 11 0428
XS3316088072EMT SG SharkFin 10 0428
XS3316075418EMT SG PhoenixPlus 10 0428
XS1778564101Société Générale S.A. EO-FLR Med.-Term Nts 2018(28)
XS3316128472EMT SG PhoenixPlus 17 0428