Société Générale S.A. EO-Medium-Term Nts 2026(28/31)

Senior Preferred

DE000SW0AFH5

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2031-01-09 · 4.4y

First trade date2026-01-09

Nominal per unitEUR 1,000

CFIDTFUGB

Reference venue (MIC)FRAB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,087

Peer median coupon

2.65%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4779	NORD/LB	NDB 2 1/2 01/06/31	2.5%	2031-01-06	EUR 20m
DE000HEL0C89	Helaba	Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)	2.5%	2031-01-17	EUR 2m
DE000BYL0GA1	BayernLB	BYLAN 2 1/2 01/20/31	2.5%	2031-01-20	EUR 15m
DE000LB6J0K3	LBBW	LBBW Festzins 30	2.5%	2030-12-23	EUR 24m
DE000DB9WJZ6	Deutsche Bank	DB Festzins 30	2.5%	2030-12-11	EUR 6m
DE000NLB4811	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.5%	2031-02-07	EUR 20m

DE000DB9WJZ6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2174757919	6M CNH FCN 10Y DELTA 1 NOTE ON JPMWMTBMY S206633EN	SP	0.667%	2031-01-06	CNY 4m
XS2174767710	6M USD FCN 10Y D1 NOTE ON JPM.N BMY.N BABA.N S206522EN	SP	0.667%	2031-01-06	USD 500,000
XS2174763990	6M CNH FCN 10Y DELTA 1 NOTE ON KHCGOOGAMZN S206571EN	SP	0.75%	2031-01-06	CNY 3m
XS2174756606	6M USD FCN 10Y D1 NOTE ON JPM.N BMY.N PYPL.OQ S206521EN	SP	0.5%	2031-01-06	USD 580,000
XS2174756788	6M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206517EN	SP	1%	2031-01-06	CNY 3m
XS2174751557	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ SLB.N FB.OQ S206579EN	SP	1%	2031-01-06	CNY 3m
XS2174764881	6M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206562EN	SP	1%	2031-01-06	CNY 3m
XS2174760970	6M CNH FCN 10Y D1 NOTE ON JPM.N CI.N MS.N S206577EN	SP	0.667%	2031-01-06	CNY 3m

XS21747579196M CNH FCN 10Y DELTA 1 NOTE ON JPMWMTBMY S206633EN

XS21747677106M USD FCN 10Y D1 NOTE ON JPM.N BMY.N BABA.N S206522EN

XS21747639906M CNH FCN 10Y DELTA 1 NOTE ON KHCGOOGAMZN S206571EN

XS21747566066M USD FCN 10Y D1 NOTE ON JPM.N BMY.N PYPL.OQ S206521EN

XS21747567886M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206517EN

XS21747515576M CNH FCN 10Y D1 NOTE ON AMZN.OQ SLB.N FB.OQ S206579EN

XS21747648816M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206562EN

XS21747609706M CNH FCN 10Y D1 NOTE ON JPM.N CI.N MS.N S206577EN