CHUGIN SECURITIES CP. PO244 S265621EN
Senior PreferredXS2699674045
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 300m
CurrencyJPY
Coupon0%
Interest typeFixed rate
Maturity date2029-01-18 · 2.4y
First trade date2024-01-17
Nominal per unitJPY 1m
CFIDTFNGB
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 JPY maturing within two years of this one, across the entity universe.
Peer instruments
59
Peer median coupon
0.6%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013487030 | Groupe BPCE | BPCE0.3%27FEB30 | 0.3% | 2030-02-27 | JPY 6,000m |
| FR0013426905 | Groupe BPCE | BPCE0.444%22JUN29 | 0.444% | 2029-06-22 | JPY 4,000m |
| XS2351311290 | Barclays | BACR 0.654 06/09/27 BOND | 0.654% | 2027-06-09 | JPY 67,000m |
| JP525017CJ28 | BNP Paribas | BNP 0.69 02/28/28 | 0.69% | 2028-02-28 | JPY 24,800m |
| JP582667BHC5 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | 0.723% | 2027-12-14 | JPY 7,700m |
| XS1783247999 | Intesa Sanpaolo | IntesaSanpaolo 0 862% 01 03 2028 | 0.862% | 2028-03-01 | JPY 2,000m |
FR0013487030Groupe BPCE
FR0013426905Groupe BPCE
XS2351311290Barclays
JP525017CJ28BNP Paribas
JP582667BHC5Lloyds Banking Group
XS1783247999Intesa Sanpaolo
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS2746132542 | $ Societe Generale FLR 29 | SP | Not disclosed | 2029-01-24 | USD 45m |
| FRSG00030561 | SOCIETEGENER FX JAN29 EUR | SP | 2.76% | 2029-01-11 | EUR 30m |
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| XS2746175277 | EMT SG Certifs 26 0129 | SP | 0% | 2029-01-26 | USD 750,000 |
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| XS2746135305 | EMT SG PhoenixPlus 29 0129 | SP | 0% | 2029-01-29 | USD 150,000 |
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XS2746132542$ Societe Generale FLR 29
FRSG00030561SOCIETEGENER FX JAN29 EUR
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XS2746175277EMT SG Certifs 26 0129
CH1159841340SOCGEN 0.745 26012029NC2028 CHF
XS2746182992EMT SG Certifs 29 0129
XS2746135305EMT SG PhoenixPlus 29 0129