EMT SG FloatingRateNote 12 1233
Senior PreferredXS2699660259
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon8.18%
Interest typeFixed rate
Maturity date2033-12-12 · 7.3y
First trade date2023-12-08
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
138
Peer median coupon
4.988%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US46115HBV87 | Intesa Sanpaolo | ISP 8.248 11/21/33 '32 MTN | 8.248% | 2033-11-21 | USD 1,250m |
| XS0461635160 | Deutsche Bank | DB 8.77 06/20/34 SDRV | 8.77% | 2034-06-20 | USD 1m |
| US06738ECE32 | Barclays | BARC 7.437 11/02/33 '32 FRN | 7.437% | 2033-11-02 | USD 2,000m |
| XS2918234084 | Intesa Sanpaolo | IntesaSanpaolo 9% 11 10 2034 | 9% | 2034-10-11 | USD 30m |
| US05964HAZ82 | Banco Santander | SAN 6.938 11/07/33 | 6.938% | 2033-11-07 | USD 1,500m |
| XS2802726807 | Banco Santander | OS BANCO SANTANDER, S.A. 16 6,350 04/2034 | 6.35% | 2034-04-15 | USD 50m |
US46115HBV87Intesa Sanpaolo
XS0461635160Deutsche Bank
US06738ECE32Barclays
XS2918234084Intesa Sanpaolo
US05964HAZ82Banco Santander
XS2802726807Banco Santander
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699669474 | SOCIETEGENER FX DEC33 CALL EUR | SP | 4.15% | 2033-12-12 | EUR 3m |
| FRSG000304I6 | EMT SG FloatingRateNote 13 1233 | SP | Not disclosed | 2033-12-13 | EUR 30m |
| FR001400MJ66 | SOCIETEGENER MC DEC33 CALL EUR | SP | Not disclosed | 2033-12-15 | EUR 10m |
| FR001400LRV6 | SOCIETEGENER MC DEC33 CALL EUR | SP | Not disclosed | 2033-12-15 | EUR 30m |
| XS2699659590 | EMT SG FloatingRateNote 15 1233 | SP | 5.15% | 2033-12-15 | EUR 5m |
| FR001400LYB4 | SOCIETEGENER MC DEC33 CALL EUR | SP | Not disclosed | 2033-12-15 | EUR 30m |
| FRSG000304H8 | TAUX FIXE IN FINE CALLABLE S00551VN | SP | Not disclosed | 2033-12-08 | EUR 30m |
| FRSG000304M8 | EMT SG FloatingRateNote 08 1233 | SP | Not disclosed | 2033-12-08 | EUR 30m |
XS2699669474SOCIETEGENER FX DEC33 CALL EUR
FRSG000304I6EMT SG FloatingRateNote 13 1233
FR001400MJ66SOCIETEGENER MC DEC33 CALL EUR
FR001400LRV6SOCIETEGENER MC DEC33 CALL EUR
XS2699659590EMT SG FloatingRateNote 15 1233
FR001400LYB4SOCIETEGENER MC DEC33 CALL EUR
FRSG000304H8TAUX FIXE IN FINE CALLABLE S00551VN
FRSG000304M8EMT SG FloatingRateNote 08 1233