EMT SG CallableFixedLeg 20 1128
Senior PreferredXS2699575812
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.76%
Interest typeFixed rate
Maturity date2028-11-20 · 2.3y
First trade date2023-11-20
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
884
Peer median coupon
3.65%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US53944YBA01 | Lloyds Banking Group | LLOY 5.721 06/05/30 '29 FRN | 5.721% | 2030-06-05 | USD 1,500m |
| XS2796590664 | Banco Santander | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | 5.8% | 2029-04-05 | USD 5m |
| XS2802774872 | Banco Santander | BS BANCO SANTANDER, S.A. 18 5,720 04/2029 | 5.72% | 2029-04-15 | USD 35m |
| US639057AK45 | NatWest Group | NWG 5.808 09/13/29 '28 FRN | 5.808% | 2029-09-13 | USD 1,250m |
| US853254DB33 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
BE6340805124KBC Group
US53944YBA01Lloyds Banking Group
XS2796590664Banco Santander
XS2802774872Banco Santander
US639057AK45NatWest Group
US853254DB33Standard Chartered
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