Société Générale S.A. EO-Medium-Term Notes 2024(27)
Senior PreferredDE000SW0ACD1
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.1%
Interest typeFloating rate
Maturity date2027-05-10 · 0.7y
First trade date2024-05-10
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400PZY4 | HSBC Continental Europe | HSBCFRN10MAY27 | Not disclosed | 2027-05-10 | EUR 200m |
| DE000LB385V6 | LBBW | LBBW FLR 27 | Not disclosed | 2027-05-10 | EUR 24m |
| XS2311407352 | Bank of Ireland | BIRG 0.375 10/05/27 | 0.375% | 2027-05-10 | EUR 750m |
| DE000LB11892 | LBBW | LBBW Stufenzins 27 | 0.5% | 2027-05-10 | EUR 24m |
| DE000DK0KVG4 | DekaBank | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.17(27) | Not disclosed | 2027-05-10 | EUR 25m |
| XS3068753451 | Nationwide | NBS 2.630 05/09/27 FRN | Not disclosed | 2027-05-09 | EUR 500m |
FR001400PZY4HSBC Continental Europe
DE000LB385V6LBBW
XS2311407352Bank of Ireland
DE000LB11892LBBW
DE000DK0KVG4DekaBank
XS3068753451Nationwide
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