Société Générale S.A. EO-Medium-Term Notes 2024(27)
Senior PreferredDE000SW0ADQ1
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2027-07-26 · 1.0y
First trade date2024-07-26
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
4,771
Peer median coupon
2.31%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2YD34 | Erste Group | ERSTBK 2.85 07/21/27 | 2.85% | 2027-07-21 | EUR 30m |
| DE000LB4ZZ30 | LBBW | LBBW Festzins 27 | 2.85% | 2027-08-20 | EUR 300m |
| DE000LB4C1B9 | LBBW | LBBW Festzins 27 | 2.85% | 2027-06-28 | EUR 450m |
| DE000HLB48G1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27) | 2.85% | 2027-05-19 | EUR 15m |
| AT0000A39GL7 | Erste Group | 2,85% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1887 | 2.85% | 2027-12-31 | EUR 25m |
| AT0000A399X0 | Raiffeisenlandesbank Oberösterreich | Raiffeisenlandesbank Oberoesterreich Fixzinsanlage 2024-2028/Serie 445 | 2.85% | 2028-01-10 | EUR 2m |
AT0000A2YD34Erste Group
DE000LB4ZZ30LBBW
DE000LB4C1B9LBBW
DE000HLB48G1Helaba
AT0000A39GL7Erste Group
AT0000A399X0Raiffeisenlandesbank Oberösterreich
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