EMT SG CallableFixedLeg 13 1128
Senior PreferredXS2699551045
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon5.41%
Interest typeFixed rate
Maturity date2028-11-13 · 2.3y
First trade date2023-11-13
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
889
Peer median coupon
3.65%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US87020PAY34 | Swedbank | SWEDX 5.407 03/14/29 MTN | 5.407% | 2029-03-14 | USD 750m |
| US251526CW79 | Deutsche Bank | DBKG 5.414 05/10/29 MTN | 5.414% | 2029-05-10 | USD 1,000m |
| US23636ABG58 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A | 5.427% | 2028-03-01 | USD 1,000m |
| US902613BJ61 | UBS Group | UBSG 5.428 02/08/30 '29 MTN | 5.428% | 2030-02-08 | USD 1,750m |
| USH42097EV54 | UBS Group | UBSG 5.428 02/08/30 '29 MTN | 5.428% | 2030-02-08 | USD 1,750m |
| US05946KAQ40 | BBVA | BBVA 5.381 03/13/29 | 5.381% | 2029-03-13 | USD 1,000m |
US87020PAY34Swedbank
US251526CW79Deutsche Bank
US23636ABG58Danske Bank
US902613BJ61UBS Group
USH42097EV54UBS Group
US05946KAQ40BBVA
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