Société Générale S.A. EO-Medium-Term Notes 2026(28)
Senior PreferredDE000SW0AFL7
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2028-01-28 · 1.5y
First trade date2026-01-23
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
5,383
Peer median coupon
2.35%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB52E6 | NORD/LB | NDB 2 02/09/28 | 2% | 2028-02-09 | EUR 20m |
| DE000NLB51G3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 2% | 2028-01-13 | EUR 20m |
| DE000HEL0KB9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07zc/25 IHS 25(27) | 2% | 2027-12-29 | EUR 9m |
| DE000DB9VXY2 | Deutsche Bank | DB Festzins 28 | 2% | 2028-03-03 | EUR 500m |
| DE000HEL0U53 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27) | 2% | 2027-12-23 | EUR 923,000 |
| DE000DJ9A1P6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27) | 2% | 2027-12-08 | EUR 10m |
DE000NLB52E6NORD/LB
DE000NLB51G3NORD/LB
DE000HEL0KB9Helaba
DE000DB9VXY2Deutsche Bank
DE000HEL0U53Helaba
DE000DJ9A1P6DZ Bank
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