3Y USD FIXED S258957EN
Senior PreferredXS2627617116
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.3%
Interest typeFixed rate
Maturity date2026-07-31
First trade date2023-07-31
Nominal per unitUSD 100,000
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
817
Peer median coupon
3.15%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US22534PAC77 | Crédit Agricole | CAGR 5.301 07/12/28 MTN | 5.301% | 2028-07-12 | USD 1,200m |
| US22535EAC12 | Crédit Agricole | CAGR 5.301 07/12/28 MTN | 5.301% | 2028-07-12 | USD 1,200m |
| US06738EBZ79 | Barclays | BARC 5.304 08/09/26 '25 FRN | 5.304% | 2026-08-09 | USD 1,500m |
| US05964HAS40 | Banco Santander | SAN 5.294 08/18/27 | 5.294% | 2027-08-18 | USD 1,750m |
| FR001400G2E5 | Groupe BPCE | BPCE5.268%24FEB28 | 5.268% | 2028-02-24 | USD 22m |
| US638602BS06 | Nationwide | NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC | 5.264% | 2026-11-10 | USD 0 |
US22534PAC77Crédit Agricole
US22535EAC12Crédit Agricole
US06738EBZ79Barclays
US05964HAS40Banco Santander
FR001400G2E5Groupe BPCE
US638602BS06Nationwide
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