EMT SG CallableFixedLeg 05 0928
Senior PreferredXS2659535145
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon6.43%
Interest typeFixed rate
Maturity date2028-09-05 · 2.1y
First trade date2023-09-05
Nominal per unitUSD 50,000
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
993
Peer median coupon
3.6%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US00084DBA72 | ABN AMRO | AAB6.339%18SEP2027 | 6.339% | 2027-09-18 | USD 1,046m |
| US00084EAE86 | ABN AMRO | AAB6.339%18SEP27RS | 6.339% | 2027-09-18 | USD 204m |
| US05964HAX35 | Banco Santander | SAN 6.527 11/07/27 '26 FRN | 6.527% | 2027-11-07 | USD 1,000m |
| US22535WAJ62 | Crédit Agricole | CAGR 6.316 10/03/29 '28 MTN | 6.316% | 2029-10-03 | USD 1,750m |
| US22536PAM32 | Crédit Agricole | ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA | 6.596% | 2028-09-11 | USD 500m |
| US05964HAY18 | Banco Santander | SAN 6.607 11/07/28 | 6.607% | 2028-11-07 | USD 1,250m |
US00084DBA72ABN AMRO
US00084EAE86ABN AMRO
US05964HAX35Banco Santander
US22535WAJ62Crédit Agricole
US22536PAM32Crédit Agricole
US05964HAY18Banco Santander
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