EMT SG CallableFixedLeg 18 0828
Senior PreferredXS2659437722
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.02%
Interest typeFixed rate
Maturity date2028-08-18 · 2.0y
First trade date2023-08-18
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
1,041
Peer median coupon
3.5%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2718169282 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | 5% | 2028-12-20 | USD 25m |
| XS3086077479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5% 09 03 2028 MSCI | 5% | 2028-03-09 | USD 5m |
| XS0460094286 | Deutsche Bank | DBKG 5.0 08/08/29 | 5% | 2029-08-08 | USD 500m |
| FR001400PM50 | SFIL | SFIL5%26APR27 | 5% | 2027-04-26 | USD 1,000m |
| US65558RAG48 | Nordea | NDAFH 5.000 3/27 (144a) NORDEA BNK | 5% | 2027-03-19 | USD 500m |
| USX60003AB05 | Nordea | NORDEA BANK ABP Issue of U.S.$500,000,000 5.000% Senior Preferred Notes due 2027 Reg S | 5% | 2027-03-19 | USD 500m |
XS2718169282DZ Bank
XS3086077479Goldman Sachs Bank Europe
XS0460094286Deutsche Bank
FR001400PM50SFIL
US65558RAG48Nordea
USX60003AB05Nordea
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