SG CALLABLE EMTN 15NC10 S1366AL
Senior PreferredDE000SW0ABG6
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.851%
Interest typeFixed rate
Maturity date2038-10-18 · 12y
First trade date2023-10-18
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
488
Peer median coupon
3.4%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2565054363 | Morgan Stanley Europe | MorgStanEurop 4 85% 18 10 2038 | 4.85% | 2038-10-18 | EUR 25m |
| DE000NLB4U79 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.85% | 2038-10-27 | EUR 20m |
| DE000NLB4UN0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.85% | 2038-09-27 | 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 |
XS2565054363Morgan Stanley Europe
DE000NLB4U79NORD/LB
DE000NLB4UN0NORD/LB
XS2810275656Banco Santander
DE000DW6DA77DZ Bank
DE000A352BR7Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659731595 | 15Y USD FIXEDONEVIEW USD.LIB. S263444EN | SP | 0% | 2038-10-24 | USD 41m |
| XS2699556275 | 15NC1 AUD SIMPLE CALLABLE NOTE S264373EN | SP | 0% | 2038-11-08 | AUD 30m |
| XS2659629807 | SG 15NC71 ZC | SP | 0% | 2038-09-25 | USD 30m |
| XS2699553686 | 15Y USD LINEAR ZERO COUPON CALLABLE NOTE S264348EN | SP | 0% | 2038-11-14 | USD 1m |
| XS2659618867 | 15Y USD ZERO CALLABLE NOTE S262080EN | SP | 0% | 2038-09-18 | USD 100m |
| XS2699582941 | USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264673EN | SP | 0% | 2038-11-22 | USD 500,000 |
| XS2699581976 | USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264664EN | SP | 0% | 2038-11-22 | USD 500,000 |
| XS2659602788 | AUD Societe Generale 38 | SP | 10% | 2038-09-13 | AUD 15m |
XS265973159515Y USD FIXEDONEVIEW USD.LIB. S263444EN
XS269955627515NC1 AUD SIMPLE CALLABLE NOTE S264373EN
XS2659629807SG 15NC71 ZC
XS269955368615Y USD LINEAR ZERO COUPON CALLABLE NOTE S264348EN
XS265961886715Y USD ZERO CALLABLE NOTE S262080EN
XS2699582941USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264673EN
XS2699581976USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264664EN
XS2659602788AUD Societe Generale 38