EMT SG CallableFixedLeg 27 0928
Senior PreferredXS2659633585
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon6.07%
Interest typeFixed rate
Maturity date2028-09-27 · 2.1y
First trade date2023-09-27
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
955
Peer median coupon
3.65%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05946KAL52 | BBVA | BBVA 6.138 09/14/28 '27 FRN | 6.138% | 2028-09-14 | USD 750m |
| US539439AY57 | Lloyds Banking Group | LLOY 5.985 08/07/27 '26 FRN | 5.985% | 2027-08-07 | USD 1,500m |
| US22535WAM91 | Crédit Agricole | ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE | 6.161% | 2028-09-11 | USD 500m |
| USG84228FN34 | Standard Chartered | STAN 6.17 09/01/27 | 6.17% | 2027-01-09 | USD 1,000m |
| US853254CT59 | Standard Chartered | STANLN 6.187 07/06/27 BOND | 6.187% | 2027-07-06 | USD 1,000m |
| US22534PAJ21 | Crédit Agricole | ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE | 6.215% | 2027-03-11 | USD 600m |
US05946KAL52BBVA
US539439AY57Lloyds Banking Group
US22535WAM91Crédit Agricole
USG84228FN34Standard Chartered
US853254CT59Standard Chartered
US22534PAJ21Crédit Agricole
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|---|---|---|---|---|---|
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| FR0013368602 | SOCGE2.125%27SEP28 | SP | 2.125% | 2028-09-27 | EUR 1,250m |
| XS3182142805 | EMT SG PhoenixWithGuaranteedCoupons | SP | 0.95% | 2028-09-25 | USD 1m |
| XS3182127244 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.275% | 2028-09-25 | USD 350,000 |
| XS3182109002 | EMT SG PhoenixPlus 25 0928 | SP | 0% | 2028-09-25 | USD 1m |
| XS2659646991 | EMT SG CallableFixedLeg 29 0928 | SP | 5.2% | 2028-09-29 | USD 1m |
| XS3182217409 | EMT SG PhoenixPlus 02 1028 | SP | 0% | 2028-10-02 | USD 2m |
| XS3182280944 | EMT SG PhoenixPlus 04 1028 | SP | 0% | 2028-10-04 | USD 500,000 |
XS2659638113STRUCTURED SYNDICATION 031 S262304EN
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