AUTOPRICER FIC STEEPENER S257134EN
Senior PreferredXS2627446987
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2031-06-21 · 4.9y
First trade date2023-06-21
Nominal per unitUSD 1,000
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
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2967069902 | Nordea | NordeaBank 30 06 2031 Bkt of Indices | 0% | 2031-06-30 | USD 6m |
| XS2953602328 | Nordea | NordeaBank 10 06 2031 Bkt of Indices | 0% | 2031-06-10 | USD 6m |
| XS3170059037 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 09 2030 Bkt of Indices | 0% | 2030-09-30 | USD 5m |
| XS0044105210 | SEB | SEB 0 05/26/33 BOND | 0% | 2033-05-26 | USD 300m |
| XS2908175792 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29) | 0.01% | 2029-09-27 | USD 25m |
| XS2880093849 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29) | 0.01% | 2029-08-20 | USD 25m |
XS2967069902Nordea
XS2953602328Nordea
XS3170059037Goldman Sachs Bank Europe
XS0044105210SEB
XS2908175792DZ Bank
XS2880093849DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2627418853 | 8Y USD FIXED1 S256841EN | SP | 5.75% | 2031-06-22 | USD 1m |
| XS2627406171 | CALLABLE FIXED RATE NOTE USD 8Y S256711EN | SP | 0% | 2031-06-20 | USD 2m |
| XS3385814911 | $ Societe Generale FLR 31 | SP | 0.8% | 2031-06-24 | USD 100m |
| XS1314848364 | Hybrid Dual Range Accrual | SP | 4.91% | 2031-06-28 | USD 100m |
| DE000SR7X7F0 | 10Y MULTICALLABLE FIXED RATE NOTE S03095AL | SP | 0.57% | 2031-06-30 | EUR 50m |
| XS3337070802 | CHUGIN SECURITIES CP. PO269 S349352EN | SP | 0.5% | 2031-06-11 | JPY 300m |
| XS2236240904 | 6M CNH FCN 10Y DELTA 1 NOTE ON MRKLLYBIIB S213843EN | SP | 0.75% | 2031-06-09 | CNY 3m |
| FR0014019PV8 | SOCIETEGENER FX 3.375% JUL31 CALL EUR | SP | 3.375% | 2031-07-07 | EUR 750m |
XS26274188538Y USD FIXED1 S256841EN
XS2627406171CALLABLE FIXED RATE NOTE USD 8Y S256711EN
XS3385814911$ Societe Generale FLR 31
XS1314848364Hybrid Dual Range Accrual
DE000SR7X7F010Y MULTICALLABLE FIXED RATE NOTE S03095AL
XS3337070802CHUGIN SECURITIES CP. PO269 S349352EN
XS22362409046M CNH FCN 10Y DELTA 1 NOTE ON MRKLLYBIIB S213843EN
FR0014019PV8SOCIETEGENER FX 3.375% JUL31 CALL EUR