3Y USD FIXED S259212EN
Senior PreferredXS2627641413
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.68%
Interest typeFixed rate
Maturity date2026-08-02
First trade date2023-08-02
Nominal per unitUSD 50,000
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
818
Peer median coupon
3.15%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US853254DB33 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| USG84228GG73 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| US639057AL28 | NatWest Group | NWG 5.583 03/01/28 '27 FRN | 5.583% | 2028-03-01 | USD 1,000m |
| US05964HBA23 | Banco Santander | SAN 5.552 03/14/28 '27 FRN | 5.552% | 2028-03-14 | USD 1,100m |
| XS3163311064 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 445,000 Equity Linked Notes due 2026 | 5.525% | 2026-09-25 | USD 445,000 |
| US639057AJ71 | NatWest Group | NWG 5.847 02/03/27 | 5.847% | 2027-03-02 | USD 1,000m |
US853254DB33Standard Chartered
USG84228GG73Standard Chartered
US639057AL28NatWest Group
US05964HBA23Banco Santander
XS3163311064Morgan Stanley Europe
US639057AJ71NatWest Group
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