SOCGEN SP 2.6825 191029 CHF

Senior Preferred

CH1298957064

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 215m

CurrencyCHF

Coupon2.683%

Interest typeFixed rate

Maturity date2029-10-19 · 3.2y

First trade date2023-10-09

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)TSAF

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

121

Peer median coupon

1.495%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1273429691	DNB	DNB 2.685 06/15/28 '27 MTN	2.685%	2028-06-15	CHF 140m
CH1270825511	Groupe BPCE	BPCE 2.655 06/12/30 MTN	2.655%	2030-06-12	CHF 235m
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
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

CH1274703151Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1957161026	6M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN	SP	0.75%	2029-10-17	USD 820,000
XS2508120867	380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL	SP	0%	2029-10-15	EUR 2m
XS2236121138	SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN	SP	0%	2029-10-23	NOK 50m
XS2027752927	10 YEAR HYBRID STEEPENER NON PPN S140853EN	SP	6.5%	2029-10-23	USD 2m
XS2508154841	DAIWA F540 S246376EN	SP	0%	2029-10-26	JPY 50m
XS2027802706	MUMS PB 328 S177923EN	SP	10%	2029-10-09	JPY 962m
XS2027786669	MUMS PB 329 S177925EN	SP	0%	2029-10-09	JPY 653m
XS2699506338	EMT SG FloatingRateNote 31 1029	SP	Not disclosed	2029-10-31	EUR 6m

XS19571610266M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN

XS2508120867380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL

XS2236121138SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN

XS202775292710 YEAR HYBRID STEEPENER NON PPN S140853EN

XS2508154841DAIWA F540 S246376EN

XS2027802706MUMS PB 328 S177923EN

XS2027786669MUMS PB 329 S177925EN

XS2699506338EMT SG FloatingRateNote 31 1029