SOGN 0.250 10/08/26 MTN
Senior PreferredCH0498400602
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 125m
CurrencyCHF
Coupon0.25%
Interest typeFixed rate
Maturity date2026-10-08 · 0.2y
First trade date2019-10-08
Nominal per unitCHF 200,000
CFIDTFUGB
Reference venue (MIC)FRAB
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
81
Peer median coupon
1.25%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0593894006 | Münchener Hypothekenbank | MNCHY 0.250 03/30/27 MTN | 0.25% | 2027-03-30 | CHF 115m |
| CH0479514298 | Rabobank | RABO 0.250 11/25/27 MTN | 0.25% | 2027-11-25 | CHF 185m |
| CH1170565621 | Zürcher Kantonalbank | ZKB 0.250 03/28/28 MTN | 0.25% | 2028-03-28 | CHF 295m |
| CH0561923852 | LBBW | LKBF 0.250 09/11/28 MTN | 0.25% | 2028-09-11 | CHF 180m |
| CH0561923837 | Münchener Hypothekenbank | MNCHY 0.250 09/18/28 MTN | 0.25% | 2028-09-18 | CHF 305m |
| CH1135555584 | Erste Group | ERST 0.250 10/02/28 MTN | 0.25% | 2028-10-02 | CHF 200m |
CH0593894006Münchener Hypothekenbank
CH0479514298Rabobank
CH1170565621Zürcher Kantonalbank
CH0561923852LBBW
CH0561923837Münchener Hypothekenbank
CH1135555584Erste Group
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