AOZORA SEC PO48 S258504EN
Senior PreferredXS2627574804
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 500m
CurrencyJPY
Coupon0.6%
Interest typeFixed rate
Maturity date2028-08-25 · 2.0y
First trade date2023-08-31
Nominal per unitJPY 500,000
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 JPY maturing within two years of this one, across the entity universe.
Peer instruments
58
Peer median coupon
0.605%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2351311290 | Barclays | BACR 0.654 06/09/27 BOND | 0.654% | 2027-06-09 | JPY 67,000m |
| JP525017CJ28 | BNP Paribas | BNP 0.69 02/28/28 | 0.69% | 2028-02-28 | JPY 24,800m |
| JP582667BHC5 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | 0.723% | 2027-12-14 | JPY 7,700m |
| JP525021FJ11 | Groupe BPCE | BPCEGP 0.734 01/25/28 | 0.734% | 2028-01-25 | JPY 23,700m |
| FR0013426905 | Groupe BPCE | BPCE0.444%22JUN29 | 0.444% | 2029-06-22 | JPY 4,000m |
| XS1783247999 | Intesa Sanpaolo | IntesaSanpaolo 0 862% 01 03 2028 | 0.862% | 2028-03-01 | JPY 2,000m |
XS2351311290Barclays
JP525017CJ28BNP Paribas
JP582667BHC5Lloyds Banking Group
JP525021FJ11Groupe BPCE
FR0013426905Groupe BPCE
XS1783247999Intesa Sanpaolo
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659494871 | STRUCTURED SYNDICATION 029 S260776EN | SP | 0.61% | 2028-08-25 | JPY 16m |
| XS2659494525 | STRUCTURED SYNDICATION 028 S260774EN | SP | 0.57% | 2028-08-25 | JPY 1,791m |
| XS2659502723 | 5Y NC4Y CNH FIXED CALLABLE NOTE S260860EN | SP | 0% | 2028-08-24 | CNY 780m |
| XS2659520543 | EMT SG CallPutVanillas 24 0828 | SP | 0% | 2028-08-24 | USD 750,000 |
| XS2659533793 | EMT SG Certifs 28 0828 | SP | 0% | 2028-08-28 | USD 2m |
| XS2659439777 | 5Y SGD FIXED S260201EN | SP | 0% | 2028-08-22 | SGD 2m |
| XS2659544642 | 5Y USD FIXED S261312EN | SP | 6.4% | 2028-08-29 | USD 19m |
| XS1842876416 | EUR_10Y_FLOATER_MIT_FLOOR_UND_CAP_S03072AL | SP | Not disclosed | 2028-08-20 | EUR 8m |
XS2659494871STRUCTURED SYNDICATION 029 S260776EN
XS2659494525STRUCTURED SYNDICATION 028 S260774EN
XS26595027235Y NC4Y CNH FIXED CALLABLE NOTE S260860EN
XS2659520543EMT SG CallPutVanillas 24 0828
XS2659533793EMT SG Certifs 28 0828
XS26594397775Y SGD FIXED S260201EN
XS26595446425Y USD FIXED S261312EN
XS1842876416EUR_10Y_FLOATER_MIT_FLOOR_UND_CAP_S03072AL