EMT SG CallableFixedLeg 16 1028
Senior PreferredXS2659706647
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon6.2%
Interest typeFixed rate
Maturity date2028-10-16 · 2.2y
First trade date2023-10-16
Nominal per unitUSD 1m
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
924
Peer median coupon
3.65%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| USG84228FN34 | Standard Chartered | STAN 6.17 09/01/27 | 6.17% | 2027-01-09 | USD 1,000m |
| US22535WAM91 | Crédit Agricole | ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE | 6.161% | 2028-09-11 | USD 500m |
| USH42097EN39 | UBS Group | UBSG 6.246 09/22/29 '28 MTN | 6.246% | 2029-09-22 | USD 1,500m |
| US05946KAL52 | BBVA | BBVA 6.138 09/14/28 '27 FRN | 6.138% | 2028-09-14 | USD 750m |
US853254CT59Standard Chartered
US22534PAJ21Crédit Agricole
USG84228FN34Standard Chartered
US22535WAM91Crédit Agricole
USH42097EN39UBS Group
US05946KAL52BBVA
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XS2347733995SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2028 S23