Société Générale S.A. EO-Medium-Term Nts 2024(26/29)
Senior PreferredDE000SW0ADS7
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.34%
Interest typeFixed rate
Maturity date2029-06-05 · 2.8y
First trade date2024-06-05
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
5,333
Peer median coupon
2.45%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AKU3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29) | 3.34% | 2029-05-14 | EUR 10m |
| DE000LB45PB1 | LBBW | LBBW Festzins 29 | 3.34% | 2029-04-18 | EUR 24m |
| DE000HLB1AH8 | Helaba | Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 15(30) | 3.34% | 2030-09-02 | EUR 5m |
| IT0005710279 | Intesa Sanpaolo | ISP FX 3.34% MAY31 EUR | 3.34% | 2031-05-22 | EUR 5m |
| XS2638135454 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 6,400,000 Securities due June 2029 under the Global Structured Securities Programme | 3.35% | 2029-06-14 | EUR 6m |
| DE000NLB4SQ7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 3.35% | 2029-05-15 | EUR 20m |
DE000DJ9AKU3DZ Bank
DE000LB45PB1LBBW
DE000HLB1AH8Helaba
IT0005710279Intesa Sanpaolo
XS2638135454Barclays Bank Ireland
DE000NLB4SQ7NORD/LB
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