EMT SG CallableFixedLeg 02 1026
Senior PreferredXS2659651132
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon6.05%
Interest typeFixed rate
Maturity date2026-10-02 · 0.1y
First trade date2023-10-02
Nominal per unitUSD 500,000
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
853
Peer median coupon
3.23%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439AY57 | Lloyds Banking Group | LLOY 5.985 08/07/27 '26 FRN | 5.985% | 2027-08-07 | USD 1,500m |
| US87020PAX50 | Swedbank | SWEDX 6.136 09/12/26 MTN | 6.136% | 2026-09-12 | USD 1,000m |
| US05946KAL52 | BBVA | BBVA 6.138 09/14/28 '27 FRN | 6.138% | 2028-09-14 | USD 750m |
| 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 |
US539439AY57Lloyds Banking Group
US87020PAX50Swedbank
US05946KAL52BBVA
US22535WAM91Crédit Agricole
USG84228FN34Standard Chartered
US853254CT59Standard Chartered
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| XS3085464975 | EMT SG PhoenixPlus 02 1026 | SP | 0% | 2026-10-02 | USD 900,000 |
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