EMT SG CallableFixedLeg 17 1128
Senior PreferredXS2699569096
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon5.61%
Interest typeFixed rate
Maturity date2028-11-17 · 2.3y
First trade date2023-11-17
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
887
Peer median coupon
3.65%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAU95 | Banco Santander | SAN 5.588 08/08/28 | 5.588% | 2028-08-08 | USD 1,500m |
| US639057AL28 | NatWest Group | NWG 5.583 03/01/28 '27 FRN | 5.583% | 2028-03-01 | USD 1,000m |
| US05964HBJ32 | Banco Santander | SAN 5.565 01/17/30 | 5.565% | 2030-01-17 | USD 1,000m |
| US74977SDS86 | Rabobank | RABO 5.564 02/28/29 '28 MTN | 5.564% | 2029-02-28 | USD 1,000m |
| US74977RDS04 | Rabobank | CRABO 5.564 02/28/29 '28 MTN | 5.564% | 2029-02-28 | USD 1,000m |
| US22536PAQ46 | Crédit Agricole | CAGR 5.419 01/09/29 '28 MTN | 5.554% | 2029-01-09 | USD 500m |
US05964HAU95Banco Santander
US639057AL28NatWest Group
US05964HBJ32Banco Santander
US74977SDS86Rabobank
US74977RDS04Rabobank
US22536PAQ46Crédit Agricole
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