SoGenerale 20% 30 09 2030
Senior PreferredXS3154541158
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon20%
Interest typeFixed rate
Maturity date2030-09-30 · 4.1y
First trade date2025-10-21
Nominal per unitUSD 10,000
CFIDTFNFR
Reference venue (MIC)XLUX
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
383
Peer median coupon
4.25%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US853254CN89 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
| USG84228FL77 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
| US06738ECD58 | Barclays | BARC 7.385 11/02/28 '27 FRN | 7.385% | 2028-11-02 | USD 1,500m |
| US05964HAY18 | Banco Santander | SAN 6.607 11/07/28 | 6.607% | 2028-11-07 | USD 1,250m |
| US22535WAJ62 | Crédit Agricole | CAGR 6.316 10/03/29 '28 MTN | 6.316% | 2029-10-03 | USD 1,750m |
| USH42097EN39 | UBS Group | UBSG 6.246 09/22/29 '28 MTN | 6.246% | 2029-09-22 | USD 1,500m |
US853254CN89Standard Chartered
USG84228FL77Standard Chartered
US06738ECD58Barclays
US05964HAY18Banco Santander
US22535WAJ62Crédit Agricole
USH42097EN39UBS Group
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS2108138707 | 6M USD FCN 10Y DELTA 1 NOTE ON 0857.HK 0883.HK S197283EN | SP | 1% | 2030-09-17 | USD 500,000 |
| XS3200933094 | EMT SG BestEntry 24 1030 | SP | 0% | 2030-10-24 | EUR 2m |
| XS2176058571 | SoGenerale 120 946735 04 09 2030 | SP | 0% | 2030-09-04 | USD 15m |
| XS2112640631 | 6M USD FCN 10Y DELTA 1 NOTE ON BA.N DIS.N S198667EN | SP | 0.833% | 2030-10-28 | USD 500,000 |
| XS2699522962 | 7Y USD FIXEDONEVIEW USD.LIB. S263989EN | SP | 0% | 2030-11-03 | USD 1m |
| XS2176089618 | SoGenerale 120 11862 27 08 2030 | SP | 0% | 2030-08-27 | USD 15m |
| XS2176114663 | SOCIT GNRALE FR AUTOCALL GLOBAL INFRASTRUCTURE S208835EN | SP | 0% | 2030-11-04 | EUR 6m |
XS3130863726CHUGIN SECURITIES CP. PO267 S311216EN
XS21081387076M USD FCN 10Y DELTA 1 NOTE ON 0857.HK 0883.HK S197283EN
XS3200933094EMT SG BestEntry 24 1030
XS2176058571SoGenerale 120 946735 04 09 2030
XS21126406316M USD FCN 10Y DELTA 1 NOTE ON BA.N DIS.N S198667EN
XS26995229627Y USD FIXEDONEVIEW USD.LIB. S263989EN
XS2176089618SoGenerale 120 11862 27 08 2030
XS2176114663SOCIT GNRALE FR AUTOCALL GLOBAL INFRASTRUCTURE S208835EN