EMT SG CallableFixedLeg 07 1226
Senior PreferredXS2699635491
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon4.91%
Interest typeFixed rate
Maturity date2026-12-07 · 0.3y
First trade date2023-12-06
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
887
Peer median coupon
3.25%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460083677 | Deutsche Bank | DBKG 4.900 01/04/27 MTN | 4.9% | 2027-01-04 | USD 30m |
| US62630CEJ62 | Municipality Finance | KUNTA 4 7/8 01/13/27 BOND | 4.875% | 2027-01-13 | USD 1,250m |
| XS2702460952 | Municipality Finance | MUNIFIN USD 1250M 2027 | 4.875% | 2027-01-13 | USD 1,250m |
| FR001400L354 | SFIL | SFIL4.875%3OCT28 | 4.875% | 2028-10-03 | USD 500m |
| XS0460048845 | Deutsche Bank | DeutscheBank 4 95% 31 08 2026 | 4.95% | 2026-08-31 | USD 10m |
| US63861WAH88 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
XS0460083677Deutsche Bank
US62630CEJ62Municipality Finance
XS2702460952Municipality Finance
FR001400L354SFIL
XS0460048845Deutsche Bank
US63861WAH88Nationwide
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