EMT SG CallableFixedLeg 14 1128
Senior PreferredXS2699553926
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 700,000
CurrencyUSD
Coupon5.71%
Interest typeFixed rate
Maturity date2028-11-14 · 2.3y
First trade date2023-11-14
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
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2802774872 | Banco Santander | BS BANCO SANTANDER, S.A. 18 5,720 04/2029 | 5.72% | 2029-04-15 | USD 35m |
| US53944YBA01 | Lloyds Banking Group | LLOY 5.721 06/05/30 '29 FRN | 5.721% | 2030-06-05 | USD 1,500m |
| US853254DB33 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| USG84228GG73 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| BE6340805124 | KBC Group | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029 | 5.796% | 2029-01-19 | USD 1,000m |
| XS2796590664 | Banco Santander | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | 5.8% | 2029-04-05 | USD 5m |
XS2802774872Banco Santander
US53944YBA01Lloyds Banking Group
US853254DB33Standard Chartered
USG84228GG73Standard Chartered
BE6340805124KBC Group
XS2796590664Banco Santander
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