TAUX FIXE CALLABLE SG JANVIER 2022 134 S150972FR

Senior Preferred

FR0014007UJ8

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 7m

CurrencyEUR

Coupon1.34%

Interest typeFixed rate

Maturity date2037-01-26 · 10y

First trade date2022-01-26

Nominal per unitEUR 50,000

CFIDTFNGB

Reference venue (MIC)XSGA

Trading venues1

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

1,017

Peer median coupon

3.25%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0HUN8	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(26/36)	1.34%	2036-08-22	EUR 25m
DE000HLB70P6	Helaba	Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37)	1.35%	2037-03-16	EUR 2m
DE000NLB29S4	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.20(30/38)	1.35%	2038-02-03	EUR 5m
DE000NLB3UE1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(30/38)	1.35%	2038-10-20	EUR 10m
AT0000A2VHJ8	Erste Group	Erste Group Bank AG EO-Preferred MTN 22(26/36)	1.36%	2036-02-23	EUR 50m
AT0000A2VHK6	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35)	1.31%	2035-02-23	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2347739091	15Y USD ZERO CALLABLE NOTE S232682EN	SP	0%	2037-01-26	USD 10m
FR0014007ZH1	SOCGEN FXD 26012037 EUR	SP	1.137%	2037-01-26	EUR 70m
FR0014007SH6	TAUX FIXE CALLABLE SG JANVIER 2022 1.30 S150948FR	SP	1.3%	2037-01-26	EUR 3m
XS2347738101	SG USD 15YRNC41 ZC S232691EN	SP	0%	2037-01-28	USD 10m
XS1957229948	15NC1 USD ZC IRR CALLABLE NOTE S200586EN	SP	0%	2037-01-24	USD 30m
XS1957229781	15NC3 AUD ZC IRR CALLABLE NOTE S200581EN	SP	0%	2037-01-21	AUD 35m
XS1957229864	15NC3 AUD ZC IRR CALLABLE NOTE S200582EN	SP	0%	2037-01-21	AUD 15m
XS2347740180	SG AUD 15YRNC11 ZC S232673EN	SP	0%	2037-01-20	AUD 13m

XS234773909115Y USD ZERO CALLABLE NOTE S232682EN

FR0014007ZH1SOCGEN FXD 26012037 EUR

FR0014007SH6TAUX FIXE CALLABLE SG JANVIER 2022 1.30 S150948FR

XS2347738101SG USD 15YRNC41 ZC S232691EN

XS195722994815NC1 USD ZC IRR CALLABLE NOTE S200586EN

XS195722978115NC3 AUD ZC IRR CALLABLE NOTE S200581EN

XS195722986415NC3 AUD ZC IRR CALLABLE NOTE S200582EN

XS2347740180SG AUD 15YRNC11 ZC S232673EN