EMT SG CallableFixedLeg 24 1126
Senior PreferredXS2699616863
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon5.2%
Interest typeFixed rate
Maturity date2026-11-24 · 0.3y
First trade date2023-11-24
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
877
Peer median coupon
3.25%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460083248 | Deutsche Bank | $ Deutsche Bank 26 | 5.2% | 2026-12-07 | USD 500m |
| XS0460109498 | Deutsche Bank | DeutscheBank 5 2% 31 01 2028 | 5.2% | 2028-01-31 | USD 8m |
| US05591F2U39 | BNG Bank | BNGBank 5 25% 26 10 2026 Rule 144A | 5.25% | 2026-10-26 | USD 1,500m |
| XS2708406637 | BNG Bank | BNGBank 5 25% 26 10 2026 Reg S | 5.25% | 2026-10-26 | USD 1,500m |
| US638602BS06 | Nationwide | NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC | 5.264% | 2026-11-10 | USD 0 |
| USG6398ADD66 | Nationwide | NBS 5.264 11/10/26 | 5.264% | 2026-11-10 | USD 1,500m |
XS0460083248Deutsche Bank
XS0460109498Deutsche Bank
US05591F2U39BNG Bank
XS2708406637BNG Bank
US638602BS06Nationwide
USG6398ADD66Nationwide
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