EMT SG CallableFixedLeg 17 1128
Senior PreferredXS2699569419
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 900,000
CurrencyUSD
Coupon5.96%
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
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439AY57 | Lloyds Banking Group | LLOY 5.985 08/07/27 '26 FRN | 5.985% | 2027-08-07 | USD 1,500m |
| XS2876302717 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 25,000,000 Fixed Rate Credit Linked Notes due January 2030 | 5.92% | 2030-01-08 | USD 25m |
| US09659X2Z46 | BNP Paribas | BNP 5/9/29 c28 (URegS,FRN) BNP PARIBAS | 5.869% | 2029-05-09 | USD 400m |
| US639057AJ71 | NatWest Group | NWG 5.847 02/03/27 | 5.847% | 2027-03-02 | USD 1,000m |
| US639057AK45 | NatWest Group | NWG 5.808 09/13/29 '28 FRN | 5.808% | 2029-09-13 | USD 1,250m |
| XS2796590664 | Banco Santander | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | 5.8% | 2029-04-05 | USD 5m |
US539439AY57Lloyds Banking Group
XS2876302717Barclays Bank Ireland
US09659X2Z46BNP Paribas
US639057AJ71NatWest Group
US639057AK45NatWest Group
XS2796590664Banco Santander
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