Société Générale S.A. EO-Medium-Term Notes 2024(27)
Senior PreferredDE000SW0ADG2
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.25%
Interest typeFloating rate
Maturity date2027-04-12 · 0.7y
First trade date2024-04-12
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAB
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000BLB4X89 | BayernLB | BYLAN Float 04/12/27 | Not disclosed | 2027-04-12 | EUR 20m |
| DE000LB13A17 | LBBW | LBBW Stufenzins 27 | 0.65% | 2027-04-12 | EUR 24m |
| XS0771460242 | UniCredit | UCGIM Float 04/13/27 BOND | Not disclosed | 2027-04-13 | EUR 25m |
| XS0460081895 | Deutsche Bank | DeutscheBank FRN 14 04 2027 | Not disclosed | 2027-04-14 | EUR 18m |
| XS2798276270 | Danske Bank | DANSK 4.552 04/10/27 '26 MTN | Not disclosed | 2027-04-10 | EUR 1,000m |
| XS3045692129 | ABN AMRO | AABFRN9APR2027 | Not disclosed | 2027-04-09 | EUR 400m |
DE000BLB4X89BayernLB
DE000LB13A17LBBW
XS0771460242UniCredit
XS0460081895Deutsche Bank
XS2798276270Danske Bank
XS3045692129ABN AMRO
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182385537 | EMT SG PhoenixPlus 12 0427 | SP | 0% | 2027-04-12 | USD 600,000 |
| XS3011685784 | EMT SG PhoenixPlus 12 0427 | SP | 0% | 2027-04-12 | USD 2m |
| XS3011682500 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-04-12 | USD 600,000 |
| XS3011679464 | EMT SG PhoenixPlus 12 0427 | SP | 0% | 2027-04-12 | USD 400,000 |
| XS3011678813 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.9% | 2027-04-12 | USD 1m |
| XS3011679381 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.25% | 2027-04-12 | USD 250,000 |
| XS2781249839 | EMT SG BestEntry 12 0427 | SP | 0% | 2027-04-12 | USD 500,000 |
| XS2659728963 | EMT SG PhoenixPlus 13 0427 | SP | 0% | 2027-04-13 | USD 200,000 |
XS3182385537EMT SG PhoenixPlus 12 0427
XS3011685784EMT SG PhoenixPlus 12 0427
XS3011682500EMT SG PhoenixWithGuaranteedCoupons
XS3011679464EMT SG PhoenixPlus 12 0427
XS3011678813EMT SG PhoenixWithGuaranteedCoupons
XS3011679381EMT SG PhoenixWithGuaranteedCoupons
XS2781249839EMT SG BestEntry 12 0427
XS2659728963EMT SG PhoenixPlus 13 0427