EMT SG CallableFixedLeg 02 0828
Senior PreferredXS2627678258
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon5.5%
Interest typeFixed rate
Maturity date2028-08-02 · 2.0y
First trade date2023-08-02
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
3.49%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US86959LAP85 | Handelsbanken | SHB 5.500 06/15/28 MTN | 5.5% | 2028-06-15 | USD 1,000m |
| XS3427933802 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,000,000 Callable Equity Linked Notes due 2027 | 5.5% | 2027-02-04 | USD 4m |
| US06738EBY05 | Barclays | BARC 5.501 08/09/28 '27 FRN | 5.501% | 2028-08-09 | USD 1,750m |
| US22535WAQ06 | Crédit Agricole | ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE | 5.493% | 2029-01-09 | USD 500m |
| 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 |
| US53944YAZ60 | Lloyds Banking Group | LLOY 5.462 01/05/28 '27 FRN | 5.462% | 2028-01-05 | USD 1,500m |
US86959LAP85Handelsbanken
XS3427933802Morgan Stanley Europe
US06738EBY05Barclays
US22535WAQ06Crédit Agricole
XS3163311064Morgan Stanley Europe
US53944YAZ60Lloyds Banking Group
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