8Y USD FIXED1 S256841EN
Senior PreferredXS2627418853
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.75%
Interest typeFixed rate
Maturity date2031-06-22 · 4.9y
First trade date2023-06-22
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
293
Peer median coupon
4.15%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YBA01 | Lloyds Banking Group | LLOY 5.721 06/05/30 '29 FRN | 5.721% | 2030-06-05 | USD 1,500m |
| US09659W3A04 | BNP Paribas | BNPP 5.786 01/13/33 '32 MTN | 5.786% | 2033-01-13 | USD 2,250m |
| US09659X2Y70 | BNP Paribas | BNPP 5.786 01/13/33 '32 MTN | 5.786% | 2033-01-13 | USD 2,250m |
| US74977SDU33 | Rabobank | CRABO 5.710 01/21/33 '32 MTN | 5.71% | 2033-01-21 | USD 850m |
| US74977RDU59 | Rabobank | RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA | 5.71% | 2033-01-21 | USD 850m |
| XS2782311273 | Intesa Sanpaolo | IntesaSanpaolo 5 7% 13 03 2031 | 5.7% | 2031-03-13 | USD 30m |
US53944YBA01Lloyds Banking Group
US09659W3A04BNP Paribas
US09659X2Y70BNP Paribas
US74977SDU33Rabobank
US74977RDU59Rabobank
XS2782311273Intesa Sanpaolo
Other instruments from Société Générale
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|---|---|---|---|---|---|
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