Société Générale S.A. EO-Medium-Term Notes 2024(27)
Senior PreferredDE000SW0AD14
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon2.4%
Interest typeFixed rate
Maturity date2027-09-20 · 1.1y
First trade date2024-09-20
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
4,945
Peer median coupon
2.33%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB30L7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 2.4% | 2027-09-23 | EUR 10m |
| DE000LB5UTJ1 | LBBW | LBBW Festzins 27 | 2.4% | 2027-09-13 | EUR 24m |
| DE000BLB43H3 | BayernLB | BAY.LDSBK.IS. 17/27 | 2.4% | 2027-09-30 | EUR 6m |
| AT0000A303B8 | Erste Group | 2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760 | 2.4% | 2027-10-03 | EUR 46m |
| DE000DB9VVN9 | Deutsche Bank | Deutsche Bank 27 | 2.4% | 2027-09-06 | EUR 500m |
| DE000NLB4530 | NORD/LB | NDB 2.4 10/18/27 | 2.4% | 2027-10-18 | EUR 20m |
DE000NLB30L7NORD/LB
DE000LB5UTJ1LBBW
DE000BLB43H3BayernLB
AT0000A303B8Erste Group
DE000DB9VVN9Deutsche Bank
DE000NLB4530NORD/LB
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