EMT SG CallableFixedLeg 10 0828
Senior PreferredXS2627687168
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 7m
CurrencyUSD
Coupon5.65%
Interest typeFixed rate
Maturity date2028-08-10 · 2.0y
First trade date2023-08-10
Nominal per unitUSD 1m
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
1,053
Peer median coupon
3.45%
Coupon percentile
90th
| 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 |
| US05964HAU95 | Banco Santander | SAN 5.588 08/08/28 | 5.588% | 2028-08-08 | USD 1,500m |
| US639057AL28 | NatWest Group | NWG 5.583 03/01/28 '27 FRN | 5.583% | 2028-03-01 | USD 1,000m |
| XS2802774872 | Banco Santander | BS BANCO SANTANDER, S.A. 18 5,720 04/2029 | 5.72% | 2029-04-15 | USD 35m |
| US53944YBA01 | Lloyds Banking Group | LLOY 5.721 06/05/30 '29 FRN | 5.721% | 2030-06-05 | USD 1,500m |
US853254DB33Standard Chartered
USG84228GG73Standard Chartered
US05964HAU95Banco Santander
US639057AL28NatWest Group
XS2802774872Banco Santander
US53944YBA01Lloyds Banking Group
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