EMT SG FixedLeg 21 0927
Senior PreferredDE000SW0ABA9
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2027-09-21 · 1.1y
First trade date2023-09-21
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
4,946
Peer median coupon
2.33%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A377Y4 | Erste Group | 3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875 | 3.9% | 2027-10-05 | EUR 4m |
| DE000LB67S53 | LBBW | LBBW 3.90 % Index Anleihe bezogen auf den EURO STOXX 50 | 3.9% | 2027-07-23 | EUR 24m |
| DE000NLB4S99 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.9% | 2027-07-21 | EUR 20m |
| DE000BLB9VJ9 | BayernLB | BLB Festzins 27 | 3.9% | 2027-12-06 | EUR 80m |
| DE000BLB9T15 | BayernLB | BAY.LDSBK. MTI. 23/27 | 3.9% | 2027-03-23 | EUR 100m |
| DE000NLB4SP9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.9% | 2028-05-17 | EUR 20m |
AT0000A377Y4Erste Group
DE000LB67S53LBBW
DE000NLB4S99NORD/LB
DE000BLB9VJ9BayernLB
DE000BLB9T15BayernLB
DE000NLB4SP9NORD/LB
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|---|---|---|---|---|---|
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| XS3315922693 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.192% | 2027-09-20 | USD 500,000 |
| XS3182065113 | EMT SG PhoenixPlus 20 0927 | SP | 0% | 2027-09-20 | USD 2m |
| DE000SW0AD14 | Société Générale S.A. EO-Medium-Term Notes 2024(27) | SP | 2.4% | 2027-09-20 | EUR 5m |
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| XS2347721396 | SG 5Y AUD FIXED COUPON NOTE S232847EN | SP | 0% | 2027-09-20 | AUD 4m |
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XS2659641414ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE
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