SOCGEN 4.79 12/24/29 SDRV
Senior PreferredXS2928356711
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon4.79%
Interest typeFixed rate
Maturity date2029-12-24 · 3.4y
First trade date2025-11-14
Nominal per unitUSD 1,000
CFIDTFNFR
Reference venue (MIC)BTFE
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
520
Peer median coupon
4.2%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140101W1 | BNP Paribas | BNPParibas 4 79% 29 05 2028 | 4.79% | 2028-05-29 | USD 30m |
| US21688ABC53 | Rabobank | CRABO 4.800 01/09/29 MTN | 4.8% | 2029-01-09 | USD 500m |
| US539439BD02 | Lloyds Banking Group | LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC | 4.818% | 2029-06-13 | USD 1,250m |
| USH42097DB00 | UBS Group | UBSG 4.751 05/12/28 '27 FRN | 4.751% | 2028-05-12 | USD 1,200m |
| DE000LB4XLQ0 | LBBW | $ LBBW Festzins 29 | 4.75% | 2029-12-21 | USD 26m |
| US05591F2Y50 | BNG Bank | BNGBank 4 75% 01 02 2030 Rule 144A | 4.75% | 2030-02-01 | USD 2,500m |
FR00140101W1BNP Paribas
US21688ABC53Rabobank
US539439BD02Lloyds Banking Group
USH42097DB00UBS Group
DE000LB4XLQ0LBBW
US05591F2Y50BNG Bank
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