5NC2
Senior PreferredDE000SW0AAK0
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon4.25%
Interest typeFixed rate
Maturity date2028-07-25 · 2.0y
First trade date2023-07-25
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
5,975
Peer median coupon
2.4%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4TU7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.25% | 2028-08-22 | EUR 20m |
| DE000NLB4UJ8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.25% | 2028-09-15 | EUR 20m |
| DE000LB389Q8 | LBBW | LBBW 28 | 4.25% | 2028-10-27 | EUR 100m |
| DE000DB9VLB5 | Deutsche Bank | DB 4 1/4 11/09/28 BOND | 4.25% | 2028-11-09 | EUR 9m |
| DE000A3827B8 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank 29 | 4.25% | 2029-07-06 | EUR 500m |
| DE000BLB6JZ6 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.23(27) | 4.25% | 2027-06-21 | EUR 500m |
DE000NLB4TU7NORD/LB
DE000NLB4UJ8NORD/LB
DE000LB389Q8LBBW
DE000DB9VLB5Deutsche Bank
DE000A3827B8Deutsche Pfandbriefbank
DE000BLB6JZ6BayernLB
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