Société Générale S.A. EO-Medium-Term Nts 2024(28)
Senior PreferredDE000SW0ACS9
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2028-01-14 · 1.4y
First trade date2024-01-15
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
5,332
Peer median coupon
2.35%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB37VN1 | LBBW | LBBW Festzins 28 | 3.2% | 2028-01-25 | EUR 24m |
| AT0000A3AJM0 | Erste Group | 3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897 | 3.2% | 2027-12-31 | EUR 15m |
| DE000HLB53B2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27) | 3.2% | 2027-12-14 | EUR 100m |
| DE000LB4PW43 | LBBW | LBBW Festzins 27 | 3.2% | 2027-12-13 | EUR 500m |
| DE000NLB42U3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.2% | 2027-12-07 | EUR 20m |
| DE000HLB47A6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04i/23 IHS 23(28) | 3.2% | 2028-04-20 | EUR 8m |
DE000LB37VN1LBBW
AT0000A3AJM0Erste Group
DE000HLB53B2Helaba
DE000LB4PW43LBBW
DE000NLB42U3NORD/LB
DE000HLB47A6Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410303070 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.09% | 2028-01-14 | USD 2m |
| XS3257268220 | EMT SG PhoenixPlus 14 0128 | SP | 0% | 2028-01-14 | USD 500,000 |
| XS3257268907 | EMT SG PhoenixPlus 14 0128 | SP | 0% | 2028-01-14 | USD 400,000 |
| XS2558083544 | EMT SG PhoenixPlus 14 0128 | SP | 0% | 2028-01-14 | GBP 5m |
| XS3257241375 | EMT SG PhoenixPlus 13 0128 | SP | 0% | 2028-01-13 | USD 500,000 |
| XS1718316281 | SOCGE1.375%13JAN28 | SP | 1.375% | 2028-01-13 | EUR 750m |
| XS2558079609 | MONEX PO 1042 USD PLAIN VANILLA S248946EN | SP | 0% | 2028-01-12 | USD 3m |
| XS2558117896 | 5Y USD FIXED S249458EN | SP | 0% | 2028-01-17 | USD 1m |
XS3410303070EMT SG PhoenixWithGuaranteedCoupons
XS3257268220EMT SG PhoenixPlus 14 0128
XS3257268907EMT SG PhoenixPlus 14 0128
XS2558083544EMT SG PhoenixPlus 14 0128
XS3257241375EMT SG PhoenixPlus 13 0128
XS1718316281SOCGE1.375%13JAN28
XS2558079609MONEX PO 1042 USD PLAIN VANILLA S248946EN
XS25581178965Y USD FIXED S249458EN