EMT SG CallableFixedLeg 29 1128
Senior PreferredXS2699608761
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon5.29%
Interest typeFixed rate
Maturity date2028-11-29 · 2.3y
First trade date2023-11-29
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
869
Peer median coupon
3.7%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAS40 | Banco Santander | SAN 5.294 08/18/27 | 5.294% | 2027-08-18 | USD 1,750m |
| US05571AAX37 | Groupe BPCE | BPCEGP 5.281 5/29 (144a) BPCE | 5.281% | 2029-05-30 | USD 650m |
| USF11494CE30 | Groupe BPCE | BPCE 5.281 05/30/29 MTN | 5.281% | 2029-05-30 | USD 650m |
| XS0460089286 | Deutsche Bank | DB 5.3 04/04/29 BOND | 5.3% | 2029-04-04 | USD 10m |
| US22534PAC77 | Crédit Agricole | CAGR 5.301 07/12/28 MTN | 5.301% | 2028-07-12 | USD 1,200m |
| US22535EAC12 | Crédit Agricole | CAGR 5.301 07/12/28 MTN | 5.301% | 2028-07-12 | USD 1,200m |
US05964HAS40Banco Santander
US05571AAX37Groupe BPCE
USF11494CE30Groupe BPCE
XS0460089286Deutsche Bank
US22534PAC77Crédit Agricole
US22535EAC12Crédit Agricole
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2699606989 | 5Y USD FIXEDONEVIEW USD.LIB. S264955EN | SP | 0% | 2028-11-29 | USD 750,000 |
| XS2699610312 | 5Y USD LINEAR ZERO CALLABLE NOTE S264993EN | SP | 0% | 2028-11-29 | USD 800,000 |
| XS2699608506 | EMT SG CallableFixedLeg 29 1128 | SP | 5.25% | 2028-11-29 | USD 650,000 |
| CH1148266203 | SOCGEN 0.3325 29112028 CHF | SP | 0.333% | 2028-11-29 | CHF 180m |
| XS3217882201 | EMT SG PhoenixPlus 28 1128 | SP | 0% | 2028-11-28 | USD 1m |
| XS1842860683 | SOCGEN Float 11/30/28 SDRV | SP | 0% | 2028-11-30 | EUR 50m |
| XS2699615113 | EMT SG CallableFixedLeg 30 1128 | SP | 6.3% | 2028-11-30 | USD 2m |
| XS2699605403 | EMT SG FloatingRateNote 30 1128 | SP | 1.75% | 2028-11-30 | USD 6m |
XS26996069895Y USD FIXEDONEVIEW USD.LIB. S264955EN
XS26996103125Y USD LINEAR ZERO CALLABLE NOTE S264993EN
XS2699608506EMT SG CallableFixedLeg 29 1128
CH1148266203SOCGEN 0.3325 29112028 CHF
XS3217882201EMT SG PhoenixPlus 28 1128
XS1842860683SOCGEN Float 11/30/28 SDRV
XS2699615113EMT SG CallableFixedLeg 30 1128
XS2699605403EMT SG FloatingRateNote 30 1128