SOCGEN SP 2.6175 270233 CHF
Senior PreferredCH1248666955
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 260m
CurrencyCHF
Coupon2.618%
Interest typeFixed rate
Maturity date2030-02-27 · 3.5y
First trade date2023-02-15
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues9
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
116
Peer median coupon
1.515%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1244731753 | DZ Bank | DZBK 2.625 8/27/29 DZ BANK | 2.625% | 2029-08-27 | CHF 125m |
| CH1251030099 | ABN AMRO | ABN 2.625 03/02/28 MTN | 2.625% | 2028-03-02 | CHF 350m |
| CH1244321761 | BNP Paribas | BNPP 2.630 06/07/29 MTN | 2.63% | 2029-06-07 | CHF 225m |
| 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 |
| CH1270825511 | Groupe BPCE | BPCE 2.655 06/12/30 MTN | 2.655% | 2030-06-12 | CHF 235m |
CH1244731753DZ Bank
CH1251030099ABN AMRO
CH1244321761BNP Paribas
CH1274703151Raiffeisenlandesbank Oberösterreich
CH1294486332LBBW
CH1270825511Groupe BPCE
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| FR001400L8T3 | SOCIETEGENER ZC FEB30 CALL EUR | SP | 0% | 2030-02-28 | EUR 30m |
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| XS2112437087 | AUTOCALL S194974EN | SP | 0% | 2030-03-04 | USD 10m |
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| XS2108348850 | ISSUER CALLABLE ON RTY SPX SX5E S193249EN | SP | 0% | 2030-02-18 | USD 6m |
XS2112408229SoGenerale 27 02 2030 Swap Rate
FR001400L8T3SOCIETEGENER ZC FEB30 CALL EUR
XS2108425351ISSUER CALLABLE S192408EN
XS2112437087AUTOCALL S194974EN
XS2108252235AUTOCALL S195871EN
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XS2108348850ISSUER CALLABLE ON RTY SPX SX5E S193249EN