Société Générale S.A. EO-Medium-Term Notes 2024(27)
Senior PreferredDE000SW0ACC3
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2027-05-06 · 0.7y
First trade date2024-05-06
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAB
Trading venues1
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
4,467
Peer median coupon
2.3%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB45Y11 | LBBW | LBBW Festzins 27 | 2.8% | 2027-05-07 | EUR 450m |
| DE000HLB52D0 | Helaba | Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27) | 2.8% | 2027-05-03 | EUR 582,000 |
| DE000HLB57K4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27) | 2.8% | 2027-06-14 | EUR 32m |
| DE000DJ9AKC1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27) | 2.8% | 2027-06-15 | EUR 10m |
| DE000BLB9WX8 | BayernLB | BLB Festzins 27 | 2.8% | 2027-03-19 | EUR 10m |
| DE000LB4RRA3 | LBBW | LBBW Festzins 27 | 2.8% | 2027-03-15 | EUR 500m |
DE000LB45Y11LBBW
DE000HLB52D0Helaba
DE000HLB57K4Helaba
DE000DJ9AKC1DZ Bank
DE000BLB9WX8BayernLB
DE000LB4RRA3LBBW
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2781310763 | EMT SG Apollon 06 0527 | SP | 0% | 2027-05-06 | USD 250,000 |
| XS3337391273 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.25% | 2027-05-07 | USD 2m |
| XS3337391356 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.95% | 2027-05-07 | USD 500,000 |
| XS3217620262 | EMT SG PhoenixPlus 07 0527 | SP | 0% | 2027-05-07 | USD 300,000 |
| XS3200996414 | EMT SG PhoenixPlus 07 0527 | SP | 0% | 2027-05-07 | USD 540,000 |
| XS2593325835 | 4Y USD FIXED S254647EN | SP | 0% | 2027-05-04 | USD 200,000 |
| XS2436396209 | USD COLLARED FLOATER S03103AL | SP | Not disclosed | 2027-05-04 | USD 25m |
| XS3201011825 | EMT SG PhoenixPlus 03 0527 | SP | 0% | 2027-05-03 | USD 2m |
XS2781310763EMT SG Apollon 06 0527
XS3337391273EMT SG PhoenixWithGuaranteedCoupons
XS3337391356EMT SG PhoenixWithGuaranteedCoupons
XS3217620262EMT SG PhoenixPlus 07 0527
XS3200996414EMT SG PhoenixPlus 07 0527
XS25933258354Y USD FIXED S254647EN
XS2436396209USD COLLARED FLOATER S03103AL
XS3201011825EMT SG PhoenixPlus 03 0527