EMT SG CallableFixedLeg 30 1128
Senior PreferredXS2699615113
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon6.3%
Interest typeFixed rate
Maturity date2028-11-30 · 2.3y
First trade date2023-11-30
Nominal per unitUSD 50,000
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
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US22535WAJ62 | Crédit Agricole | CAGR 6.316 10/03/29 '28 MTN | 6.316% | 2029-10-03 | USD 1,750m |
| US00084DBA72 | ABN AMRO | AAB6.339%18SEP2027 | 6.339% | 2027-09-18 | USD 1,046m |
| US00084EAE86 | ABN AMRO | AAB6.339%18SEP27RS | 6.339% | 2027-09-18 | USD 204m |
| USH42097EN39 | UBS Group | UBSG 6.246 09/22/29 '28 MTN | 6.246% | 2029-09-22 | USD 1,500m |
| US22534PAJ21 | Crédit Agricole | ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE | 6.215% | 2027-03-11 | USD 600m |
| US853254CT59 | Standard Chartered | STANLN 6.187 07/06/27 BOND | 6.187% | 2027-07-06 | USD 1,000m |
US22535WAJ62Crédit Agricole
US00084DBA72ABN AMRO
US00084EAE86ABN AMRO
USH42097EN39UBS Group
US22534PAJ21Crédit Agricole
US853254CT59Standard Chartered
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