$ Societe Generale 27
Senior PreferredXS3154549052
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon4.2%
Interest typeFixed rate
Maturity date2027-09-10 · 1.1y
First trade date2025-09-23
Nominal per unitUSD 1m
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
981
Peer median coupon
3.35%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3HTZ6 | Raiffeisen Bank International | $ RBI 27 | 4.2% | 2027-03-04 | USD 100m |
| US00084DBH26 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Rule 144A | 4.197% | 2028-07-07 | USD 750m |
| US00084EAM03 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Reg S | 4.197% | 2028-07-07 | USD 750m |
| XS1628405687 | Deutsche Bank | DeutscheBank 4 22% 29 06 2028 | 4.22% | 2028-06-29 | USD 13m |
| XS3427824779 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 675,000 Equity Linked Notes due January 2028 | 4.223% | 2028-01-31 | USD 675,000 |
| US05964HAQ83 | Banco Santander | SAN 4.175 03/24/28 '27 FRN | 4.175% | 2028-03-24 | USD 1,500m |
AT0000A3HTZ6Raiffeisen Bank International
US00084DBH26ABN AMRO
US00084EAM03ABN AMRO
XS1628405687Deutsche Bank
XS3427824779Morgan Stanley Europe
US05964HAQ83Banco Santander
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|---|---|---|---|---|---|
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| XS3410606308 | EMT SG PhoenixPlus 07 0927 | SP | 0% | 2027-09-07 | USD 2m |
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| XS3410606720 | EMT SG PhoenixPlus 07 0927 | SP | 0% | 2027-09-07 | USD 5m |
| XS3410592169 | EMT SG PhoenixPlus 07 0927 | SP | 0% | 2027-09-07 | USD 800,000 |
| XS3410591864 | EMT SG PhoenixPlus 07 0927 | SP | 0% | 2027-09-07 | USD 2m |
XS3154548914$ Societe Generale 27
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