EMT SG FloatingRateNote 30 1128
Senior PreferredXS2699605403
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 6m
CurrencyUSD
Coupon1.75%
Interest typeFixed rate
Maturity date2028-11-30 · 2.3y
First trade date2023-11-29
Nominal per unitUSD 1,000
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
869
Peer median coupon
3.7%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459862099 | Deutsche Bank | DB 1.750 11/18/27 (URegS) DEUTSCHE BANK | 1.75% | 2027-11-18 | USD 3m |
| XS2638201348 | Barclays Bank Ireland | BarclaysBaIr 1 75% 09 08 2027 PALO ALTO NETWORKS | 1.75% | 2027-08-09 | USD 2m |
| FR0014000B33 | Groupe BPCE | BPCE1.81%30OCT30 | 1.81% | 2030-10-30 | USD 10m |
| XS2454338596 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27) | 1.84% | 2027-03-18 | USD 20m |
| DE000LB2BNT0 | LBBW | $ LBBW Festzins 28 | 1.65% | 2028-02-22 | USD 24m |
| US639057AC29 | NatWest Group | NWG 1.642 14/06/27 | 1.642% | 2027-06-14 | USD 1,500m |
XS0459862099Deutsche Bank
XS2638201348Barclays Bank Ireland
FR0014000B33Groupe BPCE
XS2454338596DZ Bank
DE000LB2BNT0LBBW
US639057AC29NatWest Group
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