EMT SG CallableFixedLeg 25 1133
Senior PreferredXS2699597469
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 80m
CurrencyUSD
Coupon6.3%
Interest typeFixed rate
Maturity date2033-11-25 · 7.3y
First trade date2023-11-24
Nominal per unitUSD 1m
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
136
Peer median coupon
4.986%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US48241FAC86 | KBC Group | KBC 6.324 09/21/34 '33 MTN | 6.324% | 2034-09-21 | USD 1,000m |
| XS2802726807 | Banco Santander | OS BANCO SANTANDER, S.A. 16 6,350 04/2034 | 6.35% | 2034-04-15 | USD 50m |
| XS2802727284 | Banco Santander | OS BANCO SANTANDER, S.A. 17 6,240 04/2034 | 6.24% | 2034-04-15 | USD 50m |
| XS2782313212 | Intesa Sanpaolo | IntesaSanpaolo 6 2% 13 03 2034 | 6.2% | 2034-03-13 | USD 30m |
| US639057AH16 | NatWest Group | NWG 6.016 03/02/34 '33 FRN | 6.016% | 2034-03-02 | USD 1,000m |
| FR001400MPE4 | BNP Paribas | BNPP6%15DEC33 | 6% | 2033-12-15 | USD 20m |
US48241FAC86KBC Group
XS2802726807Banco Santander
XS2802727284Banco Santander
XS2782313212Intesa Sanpaolo
US639057AH16NatWest Group
FR001400MPE4BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699589524 | 10Y USD LINEAR ZERO COUPON NOTE S264742EN | SP | 0% | 2033-11-24 | USD 700,000 |
| XS2699622325 | 10Y USD LINEAR ZERO COUPON CALLABLE NOTE S265128EN | SP | 0% | 2033-11-24 | USD 2m |
| XS2699587072 | EMT SG CallableFixedLeg 23 1133 | SP | 6.5% | 2033-11-23 | AUD 15m |
| XS2699592155 | EMT SG FloatingRateNote 23 1133 | SP | Not disclosed | 2033-11-23 | EUR 5m |
| XS2699633959 | 10Y AUD FIXED CALLABLE NOTE S265289EN | SP | 5.8% | 2033-11-28 | AUD 20m |
| XS2699597543 | EMT SG CallableFixedLeg 28 1133 | SP | 6.35% | 2033-11-28 | USD 80m |
| XS2699611476 | EMT SG FloatingRateNote 29 1133 | SP | 5.5% | 2033-11-29 | EUR 3m |
| XS2699609819 | 10Y USD LINEAR ZERO CALLABLE NOTE S264987EN | SP | 0% | 2033-11-29 | USD 1m |
XS269958952410Y USD LINEAR ZERO COUPON NOTE S264742EN
XS269962232510Y USD LINEAR ZERO COUPON CALLABLE NOTE S265128EN
XS2699587072EMT SG CallableFixedLeg 23 1133
XS2699592155EMT SG FloatingRateNote 23 1133
XS269963395910Y AUD FIXED CALLABLE NOTE S265289EN
XS2699597543EMT SG CallableFixedLeg 28 1133
XS2699611476EMT SG FloatingRateNote 29 1133
XS269960981910Y USD LINEAR ZERO CALLABLE NOTE S264987EN