EMT SG FixedLeg 06 1126
Senior PreferredDE000SW0ABF8
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2026-11-06 · 0.2y
First trade date2023-11-06
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
3,770
Peer median coupon
2.25%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB31J9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | 3.4% | 2026-11-09 | EUR 20m |
| XS2533094400 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026 | 3.4% | 2026-10-21 | EUR 500m |
| DE000LB32VR3 | LBBW | LBBW Festzins 26 | 3.4% | 2026-10-21 | EUR 24m |
| AT0000A387C9 | Erste Group | Erste Group Bank 26 | 3.4% | 2026-11-29 | EUR 150m |
| DE000CZ43Z80 | Commerzbank | Commerzbank AG MTN-IHS S.1016 v.23(26) | 3.4% | 2026-10-05 | EUR 38m |
| DE000LB4K1W5 | LBBW | LBBW Festzins 26 | 3.4% | 2026-09-28 | EUR 24m |
DE000NLB31J9NORD/LB
XS2533094400Mediobanca
DE000LB32VR3LBBW
AT0000A387C9Erste Group
DE000CZ43Z80Commerzbank
DE000LB4K1W5LBBW
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