SOCGEN0.75%25JAN27
Senior PreferredFR0013479276
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2027-01-25 · 0.5y
First trade date2020-01-20
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues21
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
4,048
Peer median coupon
2.25%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3ZD0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27) | 0.75% | 2027-02-11 | EUR 6m |
| DE000NLB2989 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | 0.75% | 2027-02-24 | EUR 50m |
| DE000DDA0M81 | DZ Bank | DZBK 0 3/4 12/16/26 | 0.75% | 2026-12-16 | EUR 25m |
| DE000HLB3ZP4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27) | 0.75% | 2027-03-22 | EUR 6m |
| DE000MHB9783 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.16/26 | 0.75% | 2026-11-25 | EUR 10m |
| DE000DDA0N56 | DZ Bank | DZBK 0 3/4 04/05/27 | 0.75% | 2027-04-05 | EUR 25m |
DE000HLB3ZD0Helaba
DE000NLB2989NORD/LB
DE000DDA0M81DZ Bank
DE000HLB3ZP4Helaba
DE000MHB9783Münchener Hypothekenbank
DE000DDA0N56DZ Bank
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