SOCGEN 0.745 26012029NC2028 CHF
Senior PreferredCH1159841340
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon0.745%
Interest typeFixed rate
Maturity date2029-01-26 · 2.5y
First trade date2022-01-26
Nominal per unitCHF 200,000
CFIDTFNGB
Reference venue (MIC)FRAB
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
132
Peer median coupon
1.56%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0299297280 | Zürcher Kantonalbank | ZKB 0.750 10/28/30 | 0.75% | 2030-10-28 | CHF 360m |
| CH1428648310 | Raiffeisen Schweiz | RFSHW 0.785 06/27/30 | 0.785% | 2030-06-27 | CHF 250m |
| CH1515238744 | Zürcher Kantonalbank | CHF Zuercher Kantonalbank 30 | 0.7% | 2030-05-13 | CHF 300m |
| CH1428648278 | Raiffeisen Schweiz | RFSHW 0.850 05/14/29 | 0.85% | 2029-05-14 | CHF 170m |
| CH1154887157 | Lloyds Banking Group | LLOY 0.603 02/09/29 MTN | 0.603% | 2029-02-09 | CHF 200m |
| CH1142512347 | BNP Paribas | BNPP 0.528 01/20/28 '27 MTN | 0.527% | 2028-01-20 | CHF 220m |
CH0299297280Zürcher Kantonalbank
CH1428648310Raiffeisen Schweiz
CH1515238744Zürcher Kantonalbank
CH1428648278Raiffeisen Schweiz
CH1154887157Lloyds Banking Group
CH1142512347BNP Paribas
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