EMT SG CallableFixedLeg 20 1026
Senior PreferredXS2659726082
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 520,000
CurrencyUSD
Coupon5.15%
Interest typeFixed rate
Maturity date2026-10-20 · 0.2y
First trade date2023-10-20
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
861
Peer median coupon
3.25%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US22534PAH64 | Crédit Agricole | ACAFP 5.134 3/27 (144a) CREDIT AGRICOLE | 5.134% | 2027-03-11 | USD 1,000m |
| US22535EAH09 | Crédit Agricole | $ Credit Agricole 27 | 5.134% | 2027-03-11 | USD 1,000m |
| US830505AZ66 | SEB | SEB 5.125 3/27 (144a) SKAND ENSK BANK | 5.125% | 2027-03-05 | USD 650m |
| USW8454EAT56 | SEB | SEB 5.125 03/05/27 | 5.125% | 2027-03-05 | USD 650m |
| US86959NAQ25 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$600,000,000 5.125% Senior Preferred Fixed Rate Notes due May 28, 2027 | 5.125% | 2027-05-28 | USD 600m |
| US05578AAY47 | Groupe BPCE | BPCE 5.125 01/18/28 MTN | 5.125% | 2028-01-18 | USD 600m |
US22534PAH64Crédit Agricole
US22535EAH09Crédit Agricole
US830505AZ66SEB
USW8454EAT56SEB
US86959NAQ25Handelsbanken
US05578AAY47Groupe BPCE
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