EMT SG CallableFixedLeg 16 0628
Senior PreferredXS2627422889
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.2%
Interest typeFixed rate
Maturity date2028-06-16 · 1.9y
First trade date2023-06-16
Nominal per unitUSD 10,000
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
1,053
Peer median coupon
3.45%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460109498 | Deutsche Bank | DeutscheBank 5 2% 31 01 2028 | 5.2% | 2028-01-31 | USD 8m |
| XS0460083248 | Deutsche Bank | $ Deutsche Bank 26 | 5.2% | 2026-12-07 | USD 500m |
| 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 |
XS0460109498Deutsche Bank
XS0460083248Deutsche Bank
US09659W2H65BNP Paribas
US09659X2H48BNP Paribas
US22535WAP23Crédit Agricole
US22536PAP62Crédit Agricole
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3085317918 | EMT SG PhoenixPlus 16 0628 | SP | 0% | 2028-06-16 | USD 1m |
| XS2627405017 | 5Y CHF FIXED1 S256698EN | SP | 0% | 2028-06-16 | CHF 400,000 |
| XS2627388171 | 5Y USD FIXED1 S256531EN | SP | 0% | 2028-06-15 | USD 1m |
| XS2627390318 | CALLABLE FIXED RATE NOTE 5Y S256553EN | SP | 21% | 2028-06-15 | EUR 5m |
| XS2593389302 | EUR FLOATING TO FIX RATE NOTE S255372EN | SP | Not disclosed | 2028-06-14 | EUR 3m |
| XS2627382059 | 5Y USD FIXED1 S256464EN | SP | 0% | 2028-06-14 | USD 2m |
| XS3406540487 | EMT SG Apollon 19 0628 | SP | 0% | 2028-06-19 | CHF 2m |
XS3406470099EMT SG PhoenixPlus 16 0628
XS3085317918EMT SG PhoenixPlus 16 0628
XS26274050175Y CHF FIXED1 S256698EN
XS26273881715Y USD FIXED1 S256531EN
XS2627390318CALLABLE FIXED RATE NOTE 5Y S256553EN
XS2593389302EUR FLOATING TO FIX RATE NOTE S255372EN
XS26273820595Y USD FIXED1 S256464EN
XS3406540487EMT SG Apollon 19 0628