TAUX FIXE CALLABLE SG 1.11 S149902FR
Senior PreferredFR0014003KI0
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon1.11%
Interest typeFixed rate
Maturity date2036-05-31 · 9.8y
First trade date2021-05-31
Nominal per unitEUR 50,000
CFIDTFNGB
Reference venue (MIC)XSGA
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
1,270
Peer median coupon
3.21%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2GLU8 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35) | 1.11% | 2035-06-17 | EUR 50m |
| DE000DK0WUW8 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/35) | 1.11% | 2035-04-02 | EUR 25m |
| DE000NLB3UY9 | NORD/LB | NDB 1.1 10/13/34 | 1.1% | 2034-10-13 | EUR 50m |
| DE000HLB34Y4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07w/19 IHS 19(20/34) | 1.1% | 2034-07-31 | EUR 3m |
| DE000LB13NZ3 | LBBW | LBBW Festzins 35 | 1.08% | 2035-07-16 | EUR 24m |
| DE000NLB3RS7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 1.15% | 2036-06-10 | EUR 10m |
AT0000A2GLU8Erste Group
DE000DK0WUW8DekaBank
DE000NLB3UY9NORD/LB
DE000HLB34Y4Helaba
DE000LB13NZ3LBBW
DE000NLB3RS7NORD/LB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400NQ90 | SOCIETEGENER MC JUN36 CALL EUR | SP | Not disclosed | 2036-06-02 | EUR 100m |
| FR001400OM51 | SOCIETEGENER MC JUN36 CALL EUR | SP | Not disclosed | 2036-06-02 | EUR 50m |
| FR001400NQ41 | SOCIETEGENER MC JUN36 CALL EUR | SP | Not disclosed | 2036-06-02 | EUR 50m |
| FRSG000307C2 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
| FRSG000307B4 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
| FRSG000307A6 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
| XS2314140612 | SG 15Y USD NC11 ZERO CALLABLE NOTES S223712EN | SP | 0% | 2036-06-02 | USD 15m |
| XS1957226415 | 15NC3 AUD ZC IRR CALLABLE NOTE S200479EN | SP | 0% | 2036-05-28 | AUD 8m |
FR001400NQ90SOCIETEGENER MC JUN36 CALL EUR
FR001400OM51SOCIETEGENER MC JUN36 CALL EUR
FR001400NQ41SOCIETEGENER MC JUN36 CALL EUR
FRSG000307C2SOCIETEGENER FX MAY36 CALL EUR
FRSG000307B4SOCIETEGENER FX MAY36 CALL EUR
FRSG000307A6SOCIETEGENER FX MAY36 CALL EUR
XS2314140612SG 15Y USD NC11 ZERO CALLABLE NOTES S223712EN
XS195722641515NC3 AUD ZC IRR CALLABLE NOTE S200479EN