EMT SG CallableFixedLeg 05 0728
Senior PreferredXS2627504850
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.2%
Interest typeFixed rate
Maturity date2028-07-05 · 1.9y
First trade date2023-07-05
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
1,055
Peer median coupon
3.5%
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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|---|---|---|---|---|---|
| XS2627472041 | 5Y USD FIXED S257389EN | SP | 0% | 2028-07-05 | USD 200,000 |
| FR0014019PT2 | SOCIETEGENER FR EUR3M+0.38% JUL28 CALL | SP | Not disclosed | 2028-07-07 | EUR 1,250m |
| XS3406719370 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.2% | 2028-07-03 | USD 2m |
| XS3406707102 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.64% | 2028-07-03 | USD 1m |
| XS3406669096 | EMT SG PhoenixPlus 07 0728 | SP | 0% | 2028-07-07 | USD 500,000 |
| XS3085464462 | EMT SG PhoenixPlus 03 0728 | SP | 0% | 2028-07-03 | USD 450,000 |
| XS2627462240 | EMT SG ReverseWithConditionalCoupon | SP | 0% | 2028-07-03 | GBP 1m |
| XS2627489441 | 5Y USD FIXED S257600EN | SP | 5.55% | 2028-07-07 | USD 1m |
XS26274720415Y USD FIXED S257389EN
FR0014019PT2SOCIETEGENER FR EUR3M+0.38% JUL28 CALL
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XS26274894415Y USD FIXED S257600EN