6Y USD FIXED S253615EN
Senior PreferredXS2593234102
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.35%
Interest typeFixed rate
Maturity date2029-04-06 · 2.7y
First trade date2023-04-06
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
712
Peer median coupon
4%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460077513 | Deutsche Bank | DeutscheBank 5 36% 30 11 2027 | 5.36% | 2027-11-30 | USD 9m |
| US87020PAT49 | Swedbank | SWEDX 5.337 09/20/27 MTN | 5.337% | 2027-09-20 | USD 1,000m |
| US05581LAF67 | BNP Paribas | BNPP 5.335 06/12/29 '28 MTN | 5.335% | 2029-06-12 | USD 1,500m |
| US05581KAF84 | BNP Paribas | BNPP 5.335 06/12/29 '28 MTN | 5.335% | 2029-06-12 | USD 1,500m |
| US05964HBF10 | Banco Santander | SAN 5.365 07/15/28 '27 FRN | 5.365% | 2028-07-15 | USD 1,500m |
| US25160PAM95 | Deutsche Bank | DBKG 5.371 09/09/27 | 5.371% | 2027-09-09 | USD 400m |
XS0460077513Deutsche Bank
US87020PAT49Swedbank
US05581LAF67BNP Paribas
US05581KAF84BNP Paribas
US05964HBF10Banco Santander
US25160PAM95Deutsche Bank
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|---|---|---|---|---|---|
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