5Y USD FIXED S261312EN
Senior PreferredXS2659544642
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 19m
CurrencyUSD
Coupon6.4%
Interest typeFixed rate
Maturity date2028-08-29 · 2.1y
First trade date2023-08-29
Nominal per unitUSD 1m
CFIDTFNGB
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
1,011
Peer median coupon
3.5%
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 |
| US22535WAJ62 | Crédit Agricole | CAGR 6.316 10/03/29 '28 MTN | 6.316% | 2029-10-03 | USD 1,750m |
| US05964HAX35 | Banco Santander | SAN 6.527 11/07/27 '26 FRN | 6.527% | 2027-11-07 | USD 1,000m |
| USH42097EN39 | UBS Group | UBSG 6.246 09/22/29 '28 MTN | 6.246% | 2029-09-22 | USD 1,500m |
| US22534PAJ21 | Crédit Agricole | ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE | 6.215% | 2027-03-11 | USD 600m |
US00084DBA72ABN AMRO
US00084EAE86ABN AMRO
US22535WAJ62Crédit Agricole
US05964HAX35Banco Santander
USH42097EN39UBS Group
US22534PAJ21Crédit Agricole
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659533793 | EMT SG Certifs 28 0828 | SP | 0% | 2028-08-28 | USD 2m |
| XS2659544998 | EMT SG Apollon 31 0828 | SP | 0% | 2028-08-31 | GBP 250,000 |
| XS2476458026 | SOCIT GNRALE FR INTEREST LINKED BOND 2028 S242627EN | SP | 0% | 2028-08-31 | EUR 15m |
| XS2659542190 | SG CNH 5YNC2Y6M FIXED CALLABLE NOTE | SP | 0% | 2028-09-01 | CNY 100m |
| XS2627574804 | AOZORA SEC PO48 S258504EN | SP | 0.6% | 2028-08-25 | JPY 500m |
| XS2659494525 | STRUCTURED SYNDICATION 028 S260774EN | SP | 0.57% | 2028-08-25 | JPY 1,791m |
| XS2659494871 | STRUCTURED SYNDICATION 029 S260776EN | SP | 0.61% | 2028-08-25 | JPY 16m |
| XS2659502723 | 5Y NC4Y CNH FIXED CALLABLE NOTE S260860EN | SP | 0% | 2028-08-24 | CNY 780m |
XS2659533793EMT SG Certifs 28 0828
XS2659544998EMT SG Apollon 31 0828
XS2476458026SOCIT GNRALE FR INTEREST LINKED BOND 2028 S242627EN
XS2659542190SG CNH 5YNC2Y6M FIXED CALLABLE NOTE
XS2627574804AOZORA SEC PO48 S258504EN
XS2659494525STRUCTURED SYNDICATION 028 S260774EN
XS2659494871STRUCTURED SYNDICATION 029 S260776EN
XS26595027235Y NC4Y CNH FIXED CALLABLE NOTE S260860EN