Société Générale S.A. EO-Medium-Term Notes 2024(27)
Senior PreferredDE000SW0ACW1
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2027-03-22 · 0.6y
First trade date2024-03-22
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
4,286
Peer median coupon
2.3%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB44RD6 | LBBW | LBBW Festzins 27 | 2.85% | 2027-04-05 | EUR 24m |
| DE000LB3Q8X3 | LBBW | LBBW 2.85 04/13/27 | 2.85% | 2027-04-13 | EUR 250m |
| DE000DJ9AS09 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27) | 2.85% | 2027-01-27 | EUR 10m |
| DE000HLB48G1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27) | 2.85% | 2027-05-19 | EUR 15m |
| DE000DJ9ADR4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2413 v.2023(2026) | 2.85% | 2026-12-29 | EUR 10m |
| DE000HLB79W3 | Helaba | Lb.Hessen-Thüringen GZ Anleihe v. 22(26) | 2.85% | 2026-12-07 | EUR 2m |
DE000LB44RD6LBBW
DE000LB3Q8X3LBBW
DE000DJ9AS09DZ Bank
DE000HLB48G1Helaba
DE000DJ9ADR4DZ Bank
DE000HLB79W3Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233795643 | EMT SG PhoenixPlus 22 0327 | SP | 0% | 2027-03-22 | USD 570,000 |
| XS3182086549 | EMT SG Phoenix 22 0327 | SP | 0% | 2027-03-22 | USD 1m |
| XS3011561548 | EMT SG CallPutVanillas 22 0327 | SP | 0% | 2027-03-22 | USD 4m |
| XS2881886613 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.25% | 2027-03-22 | USD 500,000 |
| XS2781144733 | EMT SG PhoenixPlus 22 0327 | SP | 0% | 2027-03-22 | USD 2m |
| XS3296593307 | EMT SG PhoenixPlus 24 0327 | SP | 0% | 2027-03-24 | USD 500,000 |
| XS3011571935 | EMT SG ReverseWithConditionalCoupon | SP | 0% | 2027-03-24 | USD 200,000 |
| XS3011571778 | EMT SG PhoenixPlus 24 0327 | SP | 0% | 2027-03-24 | USD 300,000 |
XS3233795643EMT SG PhoenixPlus 22 0327
XS3182086549EMT SG Phoenix 22 0327
XS3011561548EMT SG CallPutVanillas 22 0327
XS2881886613EMT SG PhoenixWithGuaranteedCoupons
XS2781144733EMT SG PhoenixPlus 22 0327
XS3296593307EMT SG PhoenixPlus 24 0327
XS3011571935EMT SG ReverseWithConditionalCoupon
XS3011571778EMT SG PhoenixPlus 24 0327