$ Societe Generale Festzins 34
Senior PreferredXS2928334155
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
Coupon5%
Interest typeFixed rate
Maturity date2034-12-12 · 8.3y
First trade date2024-12-13
Nominal per unitUSD 1,000
CFIDTFNFB
Reference venue (MIC)STUB
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
147
Peer median coupon
5.35%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1397877652 | Barclays | BACR 5.000 4/22/36 (URegS) BARCLAYS | 5% | 2036-04-22 | USD 190m |
| USH42097DL81 | UBS Group | UBSG 4.988 08/05/33 '32 MTN | 4.988% | 2033-08-05 | USD 1,500m |
| US902613AT52 | UBS Group | UBSG 4.988 08/05/33 '32 MTN | 4.988% | 2033-08-05 | USD 1,500m |
| US53944YAU73 | Lloyds Banking Group | LLOY 4.976 08/11/33 '32 FRN | 4.976% | 2033-08-11 | USD 1,250m |
| FR0014016W97 | BNP Paribas | BNPParibas 4 95% 10 03 2036 | 4.95% | 2036-03-10 | USD 25m |
| US53944YBE23 | Lloyds Banking Group | LLOY 4.943 04/11/36 | 4.943% | 2036-11-04 | USD 1,250m |
XS1397877652Barclays
USH42097DL81UBS Group
US902613AT52UBS Group
US53944YAU73Lloyds Banking Group
FR0014016W97BNP Paribas
US53944YBE23Lloyds Banking Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2928319271 | $ Societe Generale Festzins 34 | SP | 5.8% | 2034-12-10 | USD 20m |
| XS1957208355 | 15NC1 HYBRID DUAL RANGE ACCRUAL NOTE WITH SPX PDI S200008EN | SP | 0% | 2034-12-16 | USD 20m |
| XS2814087479 | EMT SG ABNotesDailyKO 18 1234 | SP | 0% | 2034-12-18 | CNY 3m |
| XS2814057134 | EMT SG ABNotesDailyKO 06 1234 | SP | 0% | 2034-12-06 | CNY 3m |
| XS1957208439 | 15NC2Y EUR SIMPLE CALLABLE NOTE S200009EN | SP | 1.29% | 2034-12-19 | EUR 15m |
| XS2065521580 | 15NC3Y EUR CALLABLE NOTE S182298EN | SP | 1.27% | 2034-11-25 | EUR 15m |
| XS2813903098 | EMT SG ABNotesDailyKO 20 1134 | SP | 0% | 2034-11-20 | CNY 3m |
| XS2813880965 | EMT SG ABNotesDailyKO 20 1134 | SP | 0% | 2034-11-20 | CNY 5m |
XS2928319271$ Societe Generale Festzins 34
XS195720835515NC1 HYBRID DUAL RANGE ACCRUAL NOTE WITH SPX PDI S200008EN
XS2814087479EMT SG ABNotesDailyKO 18 1234
XS2814057134EMT SG ABNotesDailyKO 06 1234
XS195720843915NC2Y EUR SIMPLE CALLABLE NOTE S200009EN
XS206552158015NC3Y EUR CALLABLE NOTE S182298EN
XS2813903098EMT SG ABNotesDailyKO 20 1134
XS2813880965EMT SG ABNotesDailyKO 20 1134