EMT SG CallableFixedLeg 20 0727
Senior PreferredXS2627554525
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon5.9%
Interest typeFixed rate
Maturity date2027-07-20 · 0.9y
First trade date2023-07-20
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
970
Peer median coupon
3.338%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US09659X2Z46 | BNP Paribas | BNP 5/9/29 c28 (URegS,FRN) BNP PARIBAS | 5.869% | 2029-05-09 | USD 400m |
| US05946KAK79 | BBVA | BBVA 5.862 14/09/26 | 5.862% | 2026-09-14 | USD 1,000m |
| US639057AJ71 | NatWest Group | NWG 5.847 02/03/27 | 5.847% | 2027-03-02 | USD 1,000m |
| US539439AY57 | Lloyds Banking Group | LLOY 5.985 08/07/27 '26 FRN | 5.985% | 2027-08-07 | USD 1,500m |
| XS2796590664 | Banco Santander | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | 5.8% | 2029-04-05 | USD 5m |
| BE6340805124 | KBC Group | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029 | 5.796% | 2029-01-19 | USD 1,000m |
US09659X2Z46BNP Paribas
US05946KAK79BBVA
US639057AJ71NatWest Group
US539439AY57Lloyds Banking Group
XS2796590664Banco Santander
BE6340805124KBC Group
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|---|---|---|---|---|---|
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| FR0014009RO0 | OBJECTIF 2027 S151716FR | SP | 0% | 2027-07-20 | EUR 5m |
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XS3406705742EMT SG PhoenixPlus 20 0727
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FR0014009RO0OBJECTIF 2027 S151716FR
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