EMT SG FixedLeg 02 1026
Senior PreferredDE000SW0AAU9
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.35%
Interest typeFixed rate
Maturity date2026-10-02 · 0.1y
First trade date2023-10-02
Nominal per unitEUR 1,000
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
3,638
Peer median coupon
2.25%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4GE95 | LBBW | LBBW Festzins 26 | 3.35% | 2026-09-21 | EUR 450m |
| DE000DW6C938 | DZ Bank | DZBK 3.35 10/16/26 | 3.35% | 2026-10-16 | EUR 200m |
| DE000LB4HYE2 | LBBW | LBBW Festzins 26 | 3.35% | 2026-09-18 | EUR 24m |
| DE000DW6DAJ0 | DZ Bank | DZBK 3.35 11/02/26 | 3.35% | 2026-11-02 | EUR 100m |
| DE000NLB43K2 | NORD/LB | NDB 3.350 5/21/27 NORD LANDBK | 3.35% | 2027-05-21 | EUR 50m |
| DE000NLB4V60 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.35% | 2027-12-08 | EUR 20m |
DE000LB4GE95LBBW
DE000DW6C938DZ Bank
DE000LB4HYE2LBBW
DE000DW6DAJ0DZ Bank
DE000NLB43K2NORD/LB
DE000NLB4V60NORD/LB
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