Société Générale S.A. EO-Medium-Term Notes 2026(28)
Senior PreferredDE000SW0AF04
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.9%
Interest typeFixed rate
Maturity date2028-02-10 · 1.5y
First trade date2026-02-11
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
5,434
Peer median coupon
2.35%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5180 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 1.9% | 2028-02-14 | EUR 20m |
| DE000DP9BEM3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28) | 1.9% | 2028-02-17 | EUR 150m |
| DE000NLB52R8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 1.9% | 2028-03-02 | EUR 20m |
| DE000HEL0NE7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10k/25 IHS 25(27) | 1.9% | 2027-10-22 | EUR 25m |
| DE000HEL0L96 | Helaba | HESLAN 1.9 09/24/27 | 1.9% | 2027-09-24 | EUR 48m |
| AT0000A2ZUT1 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | 1.9% | 2027-09-14 | EUR 50m |
DE000NLB5180NORD/LB
DE000DP9BEM3DZ Bank
DE000NLB52R8NORD/LB
DE000HEL0NE7Helaba
DE000HEL0L96Helaba
AT0000A2ZUT1Erste Group
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