SG CALLABLE EMTN 15NC7 S1416AL
Senior PreferredDE000SW0AAD5
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.64%
Interest typeFixed rate
Maturity date2038-11-29 · 12y
First trade date2023-11-29
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
476
Peer median coupon
3.4%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A352BR7 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2023(2038) | 4.61% | 2038-11-08 | EUR 60m |
| DE000DW6DA77 | DZ Bank | DZBK 4.67 10/29/38 | 4.67% | 2038-10-29 | EUR 70m |
| DE000NLB4TZ6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(37) | 4.6% | 2037-08-10 | EUR 10m |
| XS2810275656 | Banco Santander | OS BANCO SANTANDER, S.A. 20 4,681 04/2040 | 4.681% | 2040-04-26 | EUR 15m |
| DE000NLB4WM8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.7% | 2038-12-08 | EUR 20m |
| DE000HLB52N9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11l/23 IHS 23(28/38) | 4.5% | 2038-11-17 | EUR 100m |
DE000A352BR7Deutsche Bank
DE000DW6DA77DZ Bank
DE000NLB4TZ6NORD/LB
XS2810275656Banco Santander
DE000NLB4WM8NORD/LB
DE000HLB52N9Helaba
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS2699582941 | USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264673EN | SP | 0% | 2038-11-22 | USD 500,000 |
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| FRSG000304P1 | SOCIETEGENER FX DEC38 CALL EUR | SP | Not disclosed | 2038-12-20 | EUR 3m |
| XS2699556275 | 15NC1 AUD SIMPLE CALLABLE NOTE S264373EN | SP | 0% | 2038-11-08 | AUD 30m |
| XS2659731595 | 15Y USD FIXEDONEVIEW USD.LIB. S263444EN | SP | 0% | 2038-10-24 | USD 41m |
XS2699581976USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264664EN
XS2699582941USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264673EN
FRSG000304D7EMT SG FloatingRateNote 08 1238
XS2699629924WEALTH GEN NOTE TAUX FIXE GBP S00543VN
XS269955368615Y USD LINEAR ZERO COUPON CALLABLE NOTE S264348EN
FRSG000304P1SOCIETEGENER FX DEC38 CALL EUR
XS269955627515NC1 AUD SIMPLE CALLABLE NOTE S264373EN
XS265973159515Y USD FIXEDONEVIEW USD.LIB. S263444EN