Société Générale S.A. EO-Medium-Term Nts 2024(27/34)
Senior PreferredDE000SW0ACK6
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.97%
Interest typeFixed rate
Maturity date2034-05-09 · 7.7y
First trade date2024-05-15
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
2,181
Peer median coupon
3.125%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AB81 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2371 v.23(33) | 3.97% | 2033-12-07 | EUR 10m |
| DE000LB4PFR6 | LBBW | LBBW Festzins 33 | 3.97% | 2033-11-09 | EUR 24m |
| DE000DW6C5J4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2106 v.23(32) | 3.97% | 2032-06-01 | EUR 50m |
| XS2498561773 | ABN AMRO | AAB3.96%04JUL2034 | 3.96% | 2034-07-04 | EUR 50m |
| DE000LB4R9Q3 | LBBW | LBBW Festzins 33 | 3.98% | 2033-12-06 | EUR 24m |
| DE000NLB43R7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(33) | 3.95% | 2033-05-23 | EUR 50m |
DE000DJ9AB81DZ Bank
DE000LB4PFR6LBBW
DE000DW6C5J4DZ Bank
XS2498561773ABN AMRO
DE000LB4R9Q3LBBW
DE000NLB43R7NORD/LB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699567637 | 6M CNH FCN 10Y DELTA 1 NOTE ON PYPLSENVDA S264498EN | SP | 0% | 2034-05-09 | CNY 3m |
| XS2781204149 | SOCGEN 4.1 05/08/34 SDRV | SP | 4.1% | 2034-05-08 | EUR 20m |
| FR001400NO68 | SOCIETEGENER MC MAY34 CALL EUR | SP | Not disclosed | 2034-05-10 | EUR 30m |
| XS3048610615 | SoGenerale 4 01% 12 05 2034 | SP | 4.01% | 2034-05-12 | EUR 30m |
| FR001400PGJ5 | SOCIETEGENER MC MAY34 CALL EUR | SP | Not disclosed | 2034-05-03 | EUR 2m |
| XS1968374931 | ISSUER CALLABLE ON RUT SX5E MSCIEF HSCE S164775EN | SP | 0% | 2034-05-15 | USD 5m |
| XS2813826752 | SoGenerale 4 27% 16 05 2034 | SP | 4.27% | 2034-05-16 | EUR 25m |
| FRSG000306S0 | SOCIETEGENER FX MAY34 CALL EUR | SP | Not disclosed | 2034-05-02 | EUR 30m |
XS26995676376M CNH FCN 10Y DELTA 1 NOTE ON PYPLSENVDA S264498EN
XS2781204149SOCGEN 4.1 05/08/34 SDRV
FR001400NO68SOCIETEGENER MC MAY34 CALL EUR
XS3048610615SoGenerale 4 01% 12 05 2034
FR001400PGJ5SOCIETEGENER MC MAY34 CALL EUR
XS1968374931ISSUER CALLABLE ON RUT SX5E MSCIEF HSCE S164775EN
XS2813826752SoGenerale 4 27% 16 05 2034
FRSG000306S0SOCIETEGENER FX MAY34 CALL EUR