STRUCTURED SYNDICATION 031 S262304EN
Senior PreferredXS2659638113
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 657m
CurrencyJPY
Coupon0%
Interest typeFloating rate
Maturity date2028-09-27 · 2.1y
First trade date2023-09-26
Nominal per unitJPY 1m
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in JPY maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| JP582666BN93 | HSBC | HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth | 1.958% | 2028-09-15 | JPY 41,500m |
| JP525022ER11 | Crédit Agricole | ACAFP 1.562 01/17/29 BOND | 1.562% | 2029-01-17 | JPY 25,700m |
| JP582667AN51 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028 | 1.247% | 2028-05-26 | JPY 115,100m |
| JP582667AP59 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029 | 1.352% | 2029-05-25 | JPY 62,000m |
| JP582666AR90 | HSBC | HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029 | 1.639% | 2029-09-11 | JPY 65,300m |
JP582666BN93HSBC
JP525022ER11Crédit Agricole
JP582667AN51Lloyds Banking Group
JP582667AP59Lloyds Banking Group
JP582666AR90HSBC
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