SOCGEN0.25%26AUG27
Senior PreferredFR0013531399
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 60m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2027-08-26 · 1.0y
First trade date2020-08-26
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues3
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
4,861
Peer median coupon
2.33%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3S58 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | 0.25% | 2027-08-25 | EUR 10m |
| DE000HLB34T4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08m/19 IHS 19(27) | 0.25% | 2027-08-16 | EUR 200,000 |
| DE000HLB36J0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27) | 0.25% | 2027-09-20 | EUR 6m |
| AT000B015052 | Raiffeisen Bank International | RBIGreenInfl-liBd II 20-27/219 | 0.25% | 2027-10-02 | EUR 4m |
| DE000MHB62Y3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/27 | 0.25% | 2027-11-03 | EUR 15m |
| DE000BLB7UB2 | BayernLB | BLB Tilgungsanleihe 27 | 0.25% | 2027-06-07 | EUR 6m |
DE000NLB3S58NORD/LB
DE000HLB34T4Helaba
DE000HLB36J0Helaba
AT000B015052Raiffeisen Bank International
DE000MHB62Y3Münchener Hypothekenbank
DE000BLB7UB2BayernLB
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|---|---|---|---|---|---|
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| XS3154285566 | EMT SG PhoenixPlus 26 0827 | SP | 0% | 2027-08-26 | USD 1m |
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