EMT SG CallableFixedLeg 06 1028
Senior PreferredXS2659675313
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon5.21%
Interest typeFixed rate
Maturity date2028-10-06 · 2.2y
First trade date2023-10-06
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
942
Peer median coupon
3.65%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460109498 | Deutsche Bank | DeutscheBank 5 2% 31 01 2028 | 5.2% | 2028-01-31 | USD 8m |
| XS0460083248 | Deutsche Bank | $ Deutsche Bank 26 | 5.2% | 2026-12-07 | USD 500m |
| US09659W2H65 | BNP Paribas | BNPP 5.198 01/10/30 '29 MTN | 5.198% | 2030-01-10 | USD 900m |
| US09659X2H48 | BNP Paribas | BNPP 5.198 01/10/30 '29 MTN | 5.198% | 2030-01-10 | USD 900m |
| US22535WAP23 | Crédit Agricole | CAGR 5.230 01/09/29 '28 MTN | 5.23% | 2029-01-09 | USD 1,250m |
| US22536PAP62 | Crédit Agricole | CAGR 5.230 01/09/29 '28 MTN | 5.23% | 2029-01-09 | USD 1,250m |
XS0460109498Deutsche Bank
XS0460083248Deutsche Bank
US09659W2H65BNP Paribas
US09659X2H48BNP Paribas
US22535WAP23Crédit Agricole
US22536PAP62Crédit Agricole
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182280944 | EMT SG PhoenixPlus 04 1028 | SP | 0% | 2028-10-04 | USD 500,000 |
| XS3182360118 | EMT SG PhoenixPlus 10 1028 | SP | 0% | 2028-10-10 | USD 400,000 |
| XS3182217409 | EMT SG PhoenixPlus 02 1028 | SP | 0% | 2028-10-02 | USD 2m |
| XS2659697630 | 5Y USD FIXEDONEVIEW USD.LIB. S263009EN | SP | 0% | 2028-10-10 | USD 2m |
| XS2659684067 | EMT SG CallableFixedLeg 17 1028 | SP | 0% | 2028-10-10 | USD 1m |
| XS2659710326 | EMT SG PhoenixPlus 10 1028 | SP | 0% | 2028-10-10 | ZAR 5m |
| XS2659652700 | BG OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00357VN | SP | 0% | 2028-10-10 | EUR 5m |
| XS2659719111 | EMT SG Certifs 12 1028 | SP | 0% | 2028-10-12 | USD 500,000 |
XS3182280944EMT SG PhoenixPlus 04 1028
XS3182360118EMT SG PhoenixPlus 10 1028
XS3182217409EMT SG PhoenixPlus 02 1028
XS26596976305Y USD FIXEDONEVIEW USD.LIB. S263009EN
XS2659684067EMT SG CallableFixedLeg 17 1028
XS2659710326EMT SG PhoenixPlus 10 1028
XS2659652700BG OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00357VN
XS2659719111EMT SG Certifs 12 1028