Société Générale S.A. EO-Medium-Term Nts 2024(31/39)
Senior PreferredDE000SW0ACL4
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.98%
Interest typeFixed rate
Maturity date2039-05-09 · 13y
First trade date2024-05-09
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
443
Peer median coupon
3.44%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3295713195 | Spuerkeess | BCEELux 3 99% 17 02 2041 | 3.99% | 2041-02-17 | EUR 50m |
| DE000HLB56F6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04s/24 IHS 24(25/39) | 4% | 2039-04-25 | EUR 18m |
| DE000HLB5642 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06a/24 IHS 24(25/39) | 4% | 2039-06-03 | EUR 21m |
| DE000NLB4258 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4% | 2039-06-07 | EUR 20m |
| DE000DJ9AG86 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2529 v.24(25/39) | 4% | 2039-04-04 | EUR 100m |
| DE000NLB44B9 | NORD/LB | NDB 4 07/05/39 | 4% | 2039-07-05 | EUR 20m |
XS3295713195Spuerkeess
DE000HLB56F6Helaba
DE000HLB5642Helaba
DE000NLB4258NORD/LB
DE000DJ9AG86DZ Bank
DE000NLB44B9NORD/LB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2781369819 | $ Societe Generale 39 | SP | 5.6% | 2039-05-03 | USD 20m |
| XS2813846438 | SOCIETEGENER SC MAY39 CALL USD | SP | 4% | 2039-05-17 | USD 50m |
| XS2813846354 | SOGN 7.000 05/17/39 '26 MTN | SP | 3% | 2039-05-17 | EUR 50m |
| XS1957101980 | 20NC5Y AUD SIMPLE CALLABLE NOTE S161925EN | SP | 3.82% | 2039-04-26 | AUD 35m |
| FR001400MNV3 | SOCIETEGENER MC MAR39 CALL EUR | SP | Not disclosed | 2039-03-28 | EUR 30m |
| FRSG000307T6 | SOCIETEGENER FX JUN39 CALL EUR | SP | Not disclosed | 2039-06-28 | EUR 30m |
| XS2746436687 | $ Societe Generale 39 | SP | 5.1% | 2039-03-11 | USD 20m |
| XS2746361901 | SOGN 10.000 03/07/39 '25 MTN | SP | 5% | 2039-03-07 | EUR 100m |
XS2781369819$ Societe Generale 39
XS2813846438SOCIETEGENER SC MAY39 CALL USD
XS2813846354SOGN 7.000 05/17/39 '26 MTN
XS195710198020NC5Y AUD SIMPLE CALLABLE NOTE S161925EN
FR001400MNV3SOCIETEGENER MC MAR39 CALL EUR
FRSG000307T6SOCIETEGENER FX JUN39 CALL EUR
XS2746436687$ Societe Generale 39
XS2746361901SOGN 10.000 03/07/39 '25 MTN