15NC5 S1298AL
Senior PreferredDE000SW0AAR5
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.7%
Interest typeFixed rate
Maturity date2038-08-17 · 12y
First trade date2023-08-17
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
501
Peer median coupon
3.38%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4WM8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.7% | 2038-12-08 | EUR 20m |
| DE000NLB33W8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28/38) | 4.7% | 2038-02-08 | EUR 20m |
| XS2810275656 | Banco Santander | OS BANCO SANTANDER, S.A. 20 4,681 04/2040 | 4.681% | 2040-04-26 | EUR 15m |
| DE000DW6DA77 | DZ Bank | DZBK 4.67 10/29/38 | 4.67% | 2038-10-29 | EUR 70m |
| DE000A352BR7 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2023(2038) | 4.61% | 2038-11-08 | EUR 60m |
| XS2565054363 | Morgan Stanley Europe | MorgStanEurop 4 85% 18 10 2038 | 4.85% | 2038-10-18 | EUR 25m |
DE000NLB4WM8NORD/LB
DE000NLB33W8NORD/LB
XS2810275656Banco Santander
DE000DW6DA77DZ Bank
DE000A352BR7Deutsche Bank
XS2565054363Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1842825421 | 20Y_USD_CMS_STEEPENER_NOTE_S145479EN | SP | Not disclosed | 2038-08-16 | USD 125m |
| XS2627680825 | OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN | SP | 6.5% | 2038-08-04 | EUR 75m |
| DE000SW0AAL8 | 15Y EUR CMS RANGE ACCRUAL S1268AL | SP | Not disclosed | 2038-07-26 | EUR 10m |
| XS2659602788 | AUD Societe Generale 38 | SP | 10% | 2038-09-13 | AUD 15m |
| XS2659618867 | 15Y USD ZERO CALLABLE NOTE S262080EN | SP | 0% | 2038-09-18 | USD 100m |
| XS2659629807 | SG 15NC71 ZC | SP | 0% | 2038-09-25 | USD 30m |
| XS2627469682 | 15Y USD ZERO COUPON LINEAR CALLABLE NOTE S257363EN | SP | 0% | 2038-07-05 | USD 1m |
| FRSG00030NM5 | SoGenerale 57 6% 29 06 2038 | SP | Not disclosed | 2038-06-29 | EUR 30m |
XS184282542120Y_USD_CMS_STEEPENER_NOTE_S145479EN
XS2627680825OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN
DE000SW0AAL815Y EUR CMS RANGE ACCRUAL S1268AL
XS2659602788AUD Societe Generale 38
XS265961886715Y USD ZERO CALLABLE NOTE S262080EN
XS2659629807SG 15NC71 ZC
XS262746968215Y USD ZERO COUPON LINEAR CALLABLE NOTE S257363EN
FRSG00030NM5SoGenerale 57 6% 29 06 2038