STRUCTURED SYNDICATION 028 S260774EN
Senior PreferredXS2659494525
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 1,791m
CurrencyJPY
Coupon0.57%
Interest typeFixed rate
Maturity date2028-08-25 · 2.0y
First trade date2023-08-24
Nominal per unitJPY 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 JPY maturing within two years of this one, across the entity universe.
Peer instruments
58
Peer median coupon
0.605%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2351311290 | Barclays | BACR 0.654 06/09/27 BOND | 0.654% | 2027-06-09 | JPY 67,000m |
| JP525017CJ28 | BNP Paribas | BNP 0.69 02/28/28 | 0.69% | 2028-02-28 | JPY 24,800m |
| FR0013426905 | Groupe BPCE | BPCE0.444%22JUN29 | 0.444% | 2029-06-22 | JPY 4,000m |
| JP582667BHC5 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | 0.723% | 2027-12-14 | JPY 7,700m |
| JP525021FJ11 | Groupe BPCE | BPCEGP 0.734 01/25/28 | 0.734% | 2028-01-25 | JPY 23,700m |
| XS1783247999 | Intesa Sanpaolo | IntesaSanpaolo 0 862% 01 03 2028 | 0.862% | 2028-03-01 | JPY 2,000m |
XS2351311290Barclays
JP525017CJ28BNP Paribas
FR0013426905Groupe BPCE
JP582667BHC5Lloyds Banking Group
JP525021FJ11Groupe BPCE
XS1783247999Intesa Sanpaolo
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