5Y USD FIXED S257600EN
Senior PreferredXS2627489441
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.55%
Interest typeFixed rate
Maturity date2028-07-07 · 1.9y
First trade date2023-07-07
Nominal per unitUSD 10,000
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
1,069
Peer median coupon
3.5%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HBA23 | Banco Santander | SAN 5.552 03/14/28 '27 FRN | 5.552% | 2028-03-14 | USD 1,100m |
| US22536PAQ46 | Crédit Agricole | CAGR 5.419 01/09/29 '28 MTN | 5.554% | 2029-01-09 | USD 500m |
| US85325C2D33 | Standard Chartered | STAN 5.545 01/21/29 '28 MTN | 5.545% | 2029-01-21 | USD 1,000m |
| XS2979655813 | Standard Chartered | STAN 5.545 01/21/29 '28 MTN | 5.545% | 2029-01-21 | USD 1,000m |
| US05964HBB06 | Banco Santander | SAN 5.538 03/14/30 '29 FRN | 5.538% | 2030-03-14 | USD 1,250m |
| US74977SDS86 | Rabobank | RABO 5.564 02/28/29 '28 MTN | 5.564% | 2029-02-28 | USD 1,000m |
US05964HBA23Banco Santander
US22536PAQ46Crédit Agricole
US85325C2D33Standard Chartered
XS2979655813Standard Chartered
US05964HBB06Banco Santander
US74977SDS86Rabobank
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|---|---|---|---|---|---|
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FR0014019PT2SOCIETEGENER FR EUR3M+0.38% JUL28 CALL
XS3406669096EMT SG PhoenixPlus 07 0728
XS2627504850EMT SG CallableFixedLeg 05 0728
XS26274720415Y USD FIXED S257389EN
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XS2627536035EMT SG PhoenixPlus 10 0728
XS2627537355EMT SG Certifs 10 0728