TAUX FIXE CALLABLE SG DCEMBRE 2021 1.20 S150683FR
Senior PreferredFR0014006V09
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon1.2%
Interest typeFixed rate
Maturity date2036-12-08 · 10y
First trade date2021-12-08
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
1,057
Peer median coupon
3.25%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3VA7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.2% | 2037-01-13 | EUR 10m |
| DE000HLB5QZ7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02r/22 IHS 22(23/37) | 1.2% | 2037-02-16 | EUR 9m |
| DE000NLB3CS9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(25/35) | 1.2% | 2035-09-18 | EUR 10m |
| DE000HLB2U08 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07a/20 IHS 20(21/35) | 1.2% | 2035-07-02 | EUR 14m |
| XS2444916261 | NWB Bank | NedWaterBank 1 18% 23 02 2037 | 1.18% | 2037-02-23 | EUR 50m |
| DE000DFK0PG1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37) | 1.25% | 2037-02-23 | EUR 10m |
DE000NLB3VA7NORD/LB
DE000HLB5QZ7Helaba
DE000NLB3CS9NORD/LB
DE000HLB2U08Helaba
XS2444916261NWB Bank
DE000DFK0PG1DZ Bank
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