CHUGIN SECURITIES CP. PO249
Senior PreferredXS2781086272
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 300m
CurrencyJPY
Coupon0%
Interest typeFixed rate
Maturity date2029-04-24 · 2.7y
First trade date2024-04-23
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
58
Peer median coupon
0.6%
Coupon percentile
33rd
| 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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| XS3316170839 | EMT SG PhoenixPlus 17 0429 | SP | 0% | 2029-04-17 | USD 350,000 |
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XS3337029832EMT SG PhoenixPlus 23 0429
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XS3316170839EMT SG PhoenixPlus 17 0429
XS3316086886EMT SG PhoenixPlus 16 0429
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US83368RCC43SOCGEN 5.500 4/29 c28 (144a) SOCIETE GENERALE SA