10Y MULTICALLABLE FIXED RATE NOTE S03095AL
Senior PreferredDE000SR7X7F0
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.57%
Interest typeFixed rate
Maturity date2031-06-30 · 4.9y
First trade date2021-06-28
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,711
Peer median coupon
2.75%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2V5M6 | LBBW | LBBW 31 | 0.57% | 2031-04-23 | EUR 100m |
| DE000HLB21R5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03x/21 IHS 21(22/31) | 0.57% | 2031-03-26 | EUR 5m |
| AT0000A2HU26 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(29/32) | 0.57% | 2032-08-14 | EUR 50m |
| DE000HLB2XG0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09p/20 IHS 20(25/32) | 0.57% | 2032-09-14 | EUR 2m |
| DE000A2E4CX8 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 281 v.19(29) | 0.57% | 2029-08-07 | EUR 20m |
| DE000MHB61W9 | Münchener Hypothekenbank | MUNHYP 0.568 06/15/32 | 0.568% | 2032-06-15 | EUR 60m |
DE000LB2V5M6LBBW
DE000HLB21R5Helaba
AT0000A2HU26Erste Group
DE000HLB2XG0Helaba
DE000A2E4CX8Aareal Bank
DE000MHB61W9Münchener Hypothekenbank
Other instruments from Société Générale
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XS1314848364Hybrid Dual Range Accrual
XS3385814911$ Societe Generale FLR 31
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