SoGenerale 2 47% 07 03 2029
Senior PreferredXS2746400220
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 570,000
CurrencyUSD
Coupon2.47%
Interest typeFixed rate
Maturity date2029-03-07 · 2.6y
First trade date2024-03-07
Nominal per unitUSD 1,000
CFIDTFNFR
Reference venue (MIC)EMTF
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
737
Peer median coupon
3.92%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US00084DAW02 | ABN AMRO | AAB2.47%13DEC29 | 2.47% | 2029-12-13 | USD 849m |
| XS2415400147 | ABN AMRO | AAB2.47%13DEC29RS | 2.47% | 2029-12-13 | USD 151m |
| XS3183911141 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 23 June 2027 | 2.5% | 2027-06-23 | USD 2m |
| XS3183910846 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.513% | 2027-06-23 | USD 2m |
| DE000DK0UVC2 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29) | 2.38% | 2029-07-17 | USD 10m |
| XS2943690318 | Mediobanca | MEDIOBANCA FX 4.75% DEC30 CALL USD | 2.375% | 2030-12-10 | USD 5m |
US00084DAW02ABN AMRO
XS2415400147ABN AMRO
XS3183911141Barclays Bank Ireland
XS3183910846Barclays Bank Ireland
DE000DK0UVC2DekaBank
XS2943690318Mediobanca
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