Société Générale S.A. EO-Medium-Term Notes 2024(28)
Senior PreferredDE000SW0ADH0
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2028-06-21 · 1.9y
First trade date2024-06-21
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
5,871
Peer median coupon
2.4%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB63W51 | LBBW | LBBW Festzins 28 | 2.85% | 2028-06-22 | EUR 200m |
| DE000BYL0JY5 | BayernLB | BLB Festzins 28 | 2.85% | 2028-06-23 | EUR 50m |
| DE000LB62PC4 | LBBW | LBBW Festzins 28 | 2.85% | 2028-06-12 | EUR 24m |
| DE000BLB9XN7 | BayernLB | BLB Festzins 28 | 2.85% | 2028-07-03 | EUR 100m |
| DE000HLB5766 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28) | 2.85% | 2028-07-10 | EUR 7m |
| DE000NLB44R5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 2.85% | 2028-08-09 | EUR 20m |
DE000LB63W51LBBW
DE000BYL0JY5BayernLB
DE000LB62PC4LBBW
DE000BLB9XN7BayernLB
DE000HLB5766Helaba
DE000NLB44R5NORD/LB
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