Société Générale S.A. EO-Medium-Term Nts 2024(28)
Senior PreferredDE000SW0ACT7
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2028-01-28 · 1.5y
First trade date2024-01-29
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
5,383
Peer median coupon
2.35%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB35XQ4 | LBBW | LBBW Festzins 27 | 2.8% | 2027-12-20 | EUR 200m |
| DE000DJ9AGK2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28) | 2.8% | 2028-03-20 | EUR 200m |
| DE000BLB9WY6 | BayernLB | BLB Festzins 28 | 2.8% | 2028-03-20 | EUR 10m |
| DE000LB446H5 | LBBW | LBBW Festzins 28 | 2.8% | 2028-04-17 | EUR 450m |
| DE000DJ9AH44 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28) | 2.8% | 2028-04-18 | EUR 250m |
| DE000HLB77Z0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27) | 2.8% | 2027-09-22 | EUR 100m |
DE000LB35XQ4LBBW
DE000DJ9AGK2DZ Bank
DE000BLB9WY6BayernLB
DE000LB446H5LBBW
DE000DJ9AH44DZ Bank
DE000HLB77Z0Helaba
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