SOGN 0.250 02/25/27 MTN
Senior PreferredCH0521617339
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 160m
CurrencyCHF
Coupon0.25%
Interest typeFixed rate
Maturity date2027-02-25 · 0.5y
First trade date2021-01-08
Nominal per unitCHF 200,000
CFIDTFNFB
Reference venue (MIC)TPEU
Trading venues6
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
93
Peer median coupon
1.25%
Coupon percentile
30th
| 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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|---|---|---|---|---|---|
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