SoGenerale 3 85% 24 11 2028
Senior PreferredXS3217760274
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 15m
CurrencyUSD
Coupon3.85%
Interest typeFixed rate
Maturity date2028-11-24 · 2.3y
First trade date2025-11-24
Nominal per unitUSD 100,000
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
881
Peer median coupon
3.65%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3402831807 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27) | 3.85% | 2027-12-20 | USD 35m |
| IT0005276008 | Intesa Sanpaolo | ISPIM 3 7/8 07/14/27 BOND | 3.875% | 2027-07-14 | USD 1,250m |
| DE000LB66BH4 | LBBW | $ LBBW Festzins 28 | 3.8% | 2028-07-31 | USD 27m |
| US05964HAF29 | Banco Santander | SAN 3.800 02/23/28 | 3.8% | 2028-02-23 | USD 1,000m |
| XS2951549000 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27) | 3.8% | 2027-01-15 | USD 25m |
| XS1072755090 | Rabobank | RABOBK 3.785 05/29/29 BOND | 3.785% | 2029-05-29 | USD 100m |
XS3402831807DZ Bank
IT0005276008Intesa Sanpaolo
DE000LB66BH4LBBW
US05964HAF29Banco Santander
XS2951549000DZ Bank
XS1072755090Rabobank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3217897654 | EMT SG PhoenixPlus 24 1128 | SP | 0% | 2028-11-24 | USD 900,000 |
| FR001400NEO5 | SOCGEN3.625%NOV28 | SP | 3.625% | 2028-11-24 | EUR 500m |
| XS2699617911 | EMT SG FloatingRateNote 23 1128 | SP | 22.5% | 2028-11-23 | EUR 1m |
| XS2699592239 | EMT SG FloatingRateNote 23 1128 | SP | 4.67% | 2028-11-23 | EUR 3m |
| XS2699608928 | EMT SG FloatingRateNote 22 1128 | SP | Not disclosed | 2028-11-22 | USD 10m |
| XS2699598517 | EMT SG FloatingRateNote 27 1128 | SP | 6.6% | 2028-11-27 | USD 2m |
| XS2699624883 | EMT SG CallableFRNLeg 27 1128 | SP | 0% | 2028-11-27 | USD 1m |
| XS2699624701 | EMT SG Certifs 27 1128 | SP | 0% | 2028-11-27 | USD 700,000 |
XS3217897654EMT SG PhoenixPlus 24 1128
FR001400NEO5SOCGEN3.625%NOV28
XS2699617911EMT SG FloatingRateNote 23 1128
XS2699592239EMT SG FloatingRateNote 23 1128
XS2699608928EMT SG FloatingRateNote 22 1128
XS2699598517EMT SG FloatingRateNote 27 1128
XS2699624883EMT SG CallableFRNLeg 27 1128
XS2699624701EMT SG Certifs 27 1128