EMT SG FloatingRateNote 08 1228
Senior PreferredXS2699631664
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon6.4%
Interest typeFixed rate
Maturity date2028-12-08 · 2.3y
First trade date2023-12-06
Nominal per unitUSD 1,000
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
857
Peer median coupon
3.7%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US22535WAJ62 | Crédit Agricole | CAGR 6.316 10/03/29 '28 MTN | 6.316% | 2029-10-03 | USD 1,750m |
| US05964HAX35 | Banco Santander | SAN 6.527 11/07/27 '26 FRN | 6.527% | 2027-11-07 | USD 1,000m |
| 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 |
US00084DBA72ABN AMRO
US00084EAE86ABN AMRO
US22535WAJ62Crédit Agricole
US05964HAX35Banco Santander
USH42097EN39UBS Group
US22534PAJ21Crédit Agricole
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| XS2699625187 | 5Y USD FIXEDONEVIEW USD.LIB. S265173EN | SP | 0% | 2028-12-04 | USD 1m |
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XS2699659087EMT SG CallableFixedLeg 08 1228
XS2699699208COP PRINCIPAL PROTECTED NOTE ON SPLV5UE
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XS2699634502EMT SG CallableFixedLeg 06 1228
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XS26996312355Y USD LINEAR ZERO CALLABLE NOTE S265253EN
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XS2558039488AUTOPRICER FIC STEEPENER S248428EN