STRUCTURED SYNDICATION 033 SG FIXED BULLET 5Y JPY 20231115 ENG S264999EN
Senior PreferredXS2699610742
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 956m
CurrencyJPY
Coupon0%
Interest typeFloating rate
Maturity date2028-11-28 · 2.3y
First trade date2023-11-27
Nominal per unitJPY 1m
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in JPY maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| JP525022ER11 | Crédit Agricole | ACAFP 1.562 01/17/29 BOND | 1.562% | 2029-01-17 | JPY 25,700m |
| JP582666BN93 | HSBC | HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth | 1.958% | 2028-09-15 | JPY 41,500m |
| JP582667AP59 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029 | 1.352% | 2029-05-25 | JPY 62,000m |
| JP582667AN51 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028 | 1.247% | 2028-05-26 | JPY 115,100m |
| JP582666AR90 | HSBC | HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029 | 1.639% | 2029-09-11 | JPY 65,300m |
JP525022ER11Crédit Agricole
JP582666BN93HSBC
JP582667AP59Lloyds Banking Group
JP582667AN51Lloyds Banking Group
JP582666AR90HSBC
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217882201 | EMT SG PhoenixPlus 28 1128 | SP | 0% | 2028-11-28 | USD 1m |
| XS2699610825 | STRUCTURED SYNDICATION 034 SG FIXED CALLABLE 5Y JPY 20231115 ENG S265000EN | SP | 0.84% | 2028-11-28 | JPY 87m |
| XS2699608506 | EMT SG CallableFixedLeg 29 1128 | SP | 5.25% | 2028-11-29 | USD 650,000 |
| XS2699606989 | 5Y USD FIXEDONEVIEW USD.LIB. S264955EN | SP | 0% | 2028-11-29 | USD 750,000 |
| XS2699608761 | EMT SG CallableFixedLeg 29 1128 | SP | 5.29% | 2028-11-29 | USD 300,000 |
| XS2699610312 | 5Y USD LINEAR ZERO CALLABLE NOTE S264993EN | SP | 0% | 2028-11-29 | USD 800,000 |
| XS2699624701 | EMT SG Certifs 27 1128 | SP | 0% | 2028-11-27 | USD 700,000 |
| XS2699598517 | EMT SG FloatingRateNote 27 1128 | SP | 6.6% | 2028-11-27 | USD 2m |
XS3217882201EMT SG PhoenixPlus 28 1128
XS2699610825STRUCTURED SYNDICATION 034 SG FIXED CALLABLE 5Y JPY 20231115 ENG S265000EN
XS2699608506EMT SG CallableFixedLeg 29 1128
XS26996069895Y USD FIXEDONEVIEW USD.LIB. S264955EN
XS2699608761EMT SG CallableFixedLeg 29 1128
XS26996103125Y USD LINEAR ZERO CALLABLE NOTE S264993EN
XS2699624701EMT SG Certifs 27 1128
XS2699598517EMT SG FloatingRateNote 27 1128