EMT SG CallableFixedLeg 28 1133
Senior PreferredXS2699597543
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 80m
CurrencyUSD
Coupon6.35%
Interest typeFixed rate
Maturity date2033-11-28 · 7.3y
First trade date2023-11-28
Nominal per unitUSD 1m
CFIDTFNFB
Reference venue (MIC)STUB
Trading venues2
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
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2802726807 | Banco Santander | OS BANCO SANTANDER, S.A. 16 6,350 04/2034 | 6.35% | 2034-04-15 | USD 50m |
| US48241FAC86 | KBC Group | KBC 6.324 09/21/34 '33 MTN | 6.324% | 2034-09-21 | USD 1,000m |
| 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 |
| XS2638075700 | Intesa Sanpaolo | ISP 6.625 06/20/33 MTN | 6.625% | 2033-06-20 | USD 1,250m |
| US639057AH16 | NatWest Group | NWG 6.016 03/02/34 '33 FRN | 6.016% | 2034-03-02 | USD 1,000m |
XS2802726807Banco Santander
US48241FAC86KBC Group
XS2802727284Banco Santander
XS2782313212Intesa Sanpaolo
XS2638075700Intesa Sanpaolo
US639057AH16NatWest Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699633959 | 10Y AUD FIXED CALLABLE NOTE S265289EN | SP | 5.8% | 2033-11-28 | AUD 20m |
| XS2699609819 | 10Y USD LINEAR ZERO CALLABLE NOTE S264987EN | SP | 0% | 2033-11-29 | USD 1m |
| XS2699611476 | EMT SG FloatingRateNote 29 1133 | SP | 5.5% | 2033-11-29 | EUR 3m |
| XS2593461002 | 6M CNH FCN 10Y D1 NOTE AMZN.OQ GOOG.OQ MU.OQ S256079EN | SP | 0% | 2033-11-29 | CNY 3m |
| XS2593447274 | 6M CNH FCN 10Y D1 NOTE ON JPM.N AMZN.OQ INTC.OQ S255946EN | SP | 0% | 2033-11-29 | CNY 3m |
| FR0014006PO0 | SOCGEN 3.31 29112033 AUD | SP | 3.31% | 2033-11-29 | AUD 80m |
| XS2699613332 | 10Y AUD LINEAR ZERO CALLABLE NOTE S265029EN | SP | 0% | 2033-11-30 | AUD 2m |
| XS2699614496 | 10Y USD LINEAR ZERO COUPON NOTE S265039EN | SP | 0% | 2033-11-30 | USD 3m |
XS269963395910Y AUD FIXED CALLABLE NOTE S265289EN
XS269960981910Y USD LINEAR ZERO CALLABLE NOTE S264987EN
XS2699611476EMT SG FloatingRateNote 29 1133
XS25934610026M CNH FCN 10Y D1 NOTE AMZN.OQ GOOG.OQ MU.OQ S256079EN
XS25934472746M CNH FCN 10Y D1 NOTE ON JPM.N AMZN.OQ INTC.OQ S255946EN
FR0014006PO0SOCGEN 3.31 29112033 AUD
XS269961333210Y AUD LINEAR ZERO CALLABLE NOTE S265029EN
XS269961449610Y USD LINEAR ZERO COUPON NOTE S265039EN