EMT SG FixedLeg 11 1226
Senior PreferredDE000SW0ABL6
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2026-12-11 · 0.3y
First trade date2023-12-11
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
3,906
Peer median coupon
2.25%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AA66 | DZ Bank | DZ BANK 26 | 3.2% | 2026-12-03 | EUR 100m |
| DE000HLB7BC4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26) | 3.2% | 2026-12-29 | EUR 100m |
| DE000NLB4XA1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.2% | 2027-01-12 | EUR 20m |
| DE000LB3MQ29 | LBBW | LBBW Festzins 26 | 3.2% | 2026-11-02 | EUR 24m |
| DE000NLB4UW1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.2% | 2026-10-12 | EUR 20m |
| DE000DW6C888 | DZ Bank | DZBK 3.2 10/02/26 | 3.2% | 2026-10-02 | EUR 250m |
DE000DJ9AA66DZ Bank
DE000HLB7BC4Helaba
DE000NLB4XA1NORD/LB
DE000LB3MQ29LBBW
DE000NLB4UW1NORD/LB
DE000DW6C888DZ Bank
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