Societe Generale 27
Senior PreferredDE000SW0ACP5
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.1%
Interest typeFloating rate
Maturity date2027-03-15 · 0.6y
First trade date2024-03-15
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAB
Trading venues2
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 |
|---|---|---|---|---|---|
| XS3086080267 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-FLR-Digital-Nts.v.26(27) | Not disclosed | 2027-03-15 | EUR 15m |
| AT000B122114 | Volksbank Wien | VOWIBA 4 1/2 03/15/27 BOND | 4.5% | 2027-03-15 | EUR 50m |
| XS0461359381 | Deutsche Bank | DB Float 03/15/27 BOND | 2.944% | 2027-03-15 | EUR 50m |
| DE000BLB7MM6 | BayernLB | BLB Stufenzins 27 | 0.85% | 2027-03-15 | EUR 50m |
| DE000BLB4WU5 | BayernLB | BLB Floaterzins 27 | Not disclosed | 2027-03-15 | EUR 10m |
| DE000LB5BLQ3 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-03-17 | EUR 24m |
XS3086080267Goldman Sachs Bank Europe
AT000B122114Volksbank Wien
XS0461359381Deutsche Bank
DE000BLB7MM6BayernLB
DE000BLB4WU5BayernLB
DE000LB5BLQ3LBBW
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