EMT SG CallableFixedLeg 30 1126
Senior PreferredXS2699616277
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.7%
Interest typeFixed rate
Maturity date2026-11-30 · 0.3y
First trade date2023-11-30
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
884
Peer median coupon
3.25%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US853254DB33 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| USG84228GG73 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| US05964HAU95 | Banco Santander | SAN 5.588 08/08/28 | 5.588% | 2028-08-08 | USD 1,500m |
| US639057AL28 | NatWest Group | NWG 5.583 03/01/28 '27 FRN | 5.583% | 2028-03-01 | USD 1,000m |
| US639057AJ71 | NatWest Group | NWG 5.847 02/03/27 | 5.847% | 2027-03-02 | USD 1,000m |
| US05964HBA23 | Banco Santander | SAN 5.552 03/14/28 '27 FRN | 5.552% | 2028-03-14 | USD 1,100m |
US853254DB33Standard Chartered
USG84228GG73Standard Chartered
US05964HAU95Banco Santander
US639057AL28NatWest Group
US639057AJ71NatWest Group
US05964HBA23Banco Santander
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