CHUGIN PO 256 S282276EN
Senior PreferredXS2845976724
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 300m
CurrencyJPY
Coupon0%
Interest typeFixed rate
Maturity date2029-09-20 · 3.1y
First trade date2024-08-01
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
56
Peer median coupon
0.59%
Coupon percentile
34th
| 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 |
| 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 |
| XS2640898164 | DZ Bank | DZBank 0 9% 30 06 2028 | 0.9% | 2028-06-30 | JPY 3,200m |
FR0013487030Groupe BPCE
FR0013426905Groupe BPCE
JP525017CJ28BNP Paribas
JP582667BHC5Lloyds Banking Group
XS1783247999Intesa Sanpaolo
XS2640898164DZ Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2027504781 | SoGenerale 2 75% 19 09 2029 | SP | 2.75% | 2029-09-19 | USD 20m |
| FR0013448859 | SOCGEN0.875%SEPT29 | SP | 0.875% | 2029-09-24 | EUR 750m |
| XS2027811871 | ISSUER CALLABLE S177662EN | SP | 0% | 2029-09-27 | USD 3m |
| XS2027795140 | EMT SG PhoenixPlus 01 1029 | SP | 0% | 2029-10-01 | USD 2m |
| XS2659644780 | 6Y USD SOFR FLOATER CALLABLE NOTE | SP | 0% | 2029-10-04 | USD 100m |
| XS2007968022 | SoGenerale 0 5% 05 09 2029 | SP | 0.5% | 2029-09-05 | EUR 10m |
| XS2659562032 | 72M PHOENIX AUTOCALL WITH MEMORY GDX S261436EN | SP | 0% | 2029-09-04 | USD 500,000 |
| HK0001054664 | SOCGEN 2.78 09/03/29 BOND | SP | 2.78% | 2029-09-03 | CNY 1,670m |
XS2027504781SoGenerale 2 75% 19 09 2029
FR0013448859SOCGEN0.875%SEPT29
XS2027811871ISSUER CALLABLE S177662EN
XS2027795140EMT SG PhoenixPlus 01 1029
XS26596447806Y USD SOFR FLOATER CALLABLE NOTE
XS2007968022SoGenerale 0 5% 05 09 2029
XS265956203272M PHOENIX AUTOCALL WITH MEMORY GDX S261436EN
HK0001054664SOCGEN 2.78 09/03/29 BOND