SOCGEN0.875%SEPT29

Senior Preferred

FR0013448859

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2029-09-24 · 3.1y

First trade date2019-09-19

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues20

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

5,127

Peer median coupon

2.5%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0L29	DZ Bank	DZBK 0 7/8 10/15/29	0.875%	2029-10-15	EUR 500m
DE000DK0T0M1	DekaBank	DEKA 0 7/8 11/23/29	0.875%	2029-11-23	EUR 50m
FR0013367604	Bpifrance	BPIFR0.875%26SEP28	0.875%	2028-09-26	EUR 1,880m
XS2413697140	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)	0.875%	2030-11-29	EUR 750m
XS2168285000	Rabobank	CoopRabo 0 875% 05 05 2028	0.875%	2028-05-05	EUR 1,000m
XS2438616240	Volkswagen Financial Services	VWFS 0 875% 31 01 2028	0.875%	2028-01-31	EUR 1,000m

XS2438616240Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2027811871	ISSUER CALLABLE S177662EN	SP	0%	2029-09-27	USD 3m
XS2845976724	CHUGIN PO 256 S282276EN	SP	0%	2029-09-20	JPY 300m
XS2027504781	SoGenerale 2 75% 19 09 2029	SP	2.75%	2029-09-19	USD 20m
XS2027795140	EMT SG PhoenixPlus 01 1029	SP	0%	2029-10-01	USD 2m
XS2659644780	6Y USD SOFR FLOATER CALLABLE NOTE	SP	0%	2029-10-04	USD 100m
XS2027802706	MUMS PB 328 S177923EN	SP	10%	2029-10-09	JPY 962m
XS2027786669	MUMS PB 329 S177925EN	SP	0%	2029-10-09	JPY 653m
XS2007968022	SoGenerale 0 5% 05 09 2029	SP	0.5%	2029-09-05	EUR 10m

XS2027811871ISSUER CALLABLE S177662EN

XS2845976724CHUGIN PO 256 S282276EN

XS2027504781SoGenerale 2 75% 19 09 2029

XS2027795140EMT SG PhoenixPlus 01 1029

XS26596447806Y USD SOFR FLOATER CALLABLE NOTE

XS2027802706MUMS PB 328 S177923EN

XS2027786669MUMS PB 329 S177925EN

XS2007968022SoGenerale 0 5% 05 09 2029