SOGN 2.625 10/14/26
Senior PreferredCH1218301971
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon2.625%
Interest typeFixed rate
Maturity date2026-10-14 · 0.2y
First trade date2022-10-04
Nominal per unitCHF 5,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues10
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
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1251030099 | ABN AMRO | ABN 2.625 03/02/28 MTN | 2.625% | 2028-03-02 | CHF 350m |
| CH1274703151 | Raiffeisenlandesbank Oberösterreich | RAFSN 2.630 06/29/28 MTN | 2.63% | 2028-06-29 | CHF 100m |
| CH1294486332 | LBBW | LKBF 2.603 10/04/28 MTN | 2.603% | 2028-10-04 | CHF 150m |
| CH1273429691 | DNB | DNB 2.685 06/15/28 '27 MTN | 2.685% | 2028-06-15 | CHF 140m |
| CH1256367207 | Crédit Agricole | CAGR 2.508 04/27/27 MTN | 2.507% | 2027-04-27 | CHF 300m |
| CH1243018806 | Lloyds Banking Group | LLOY 2.745 02/02/27 '26 MTN | 2.745% | 2027-02-02 | CHF 215m |
CH1251030099ABN AMRO
CH1274703151Raiffeisenlandesbank Oberösterreich
CH1294486332LBBW
CH1273429691DNB
CH1256367207Crédit Agricole
CH1243018806Lloyds Banking Group
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