SOCGEN FXD 26012037 EUR

Senior Preferred

FR0014007ZH1

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 70m

CurrencyEUR

Coupon1.137%

Interest typeFixed rate

Maturity date2037-01-26 · 10y

First trade date2022-01-26

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)XPAR

Trading venues2

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

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3VU5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	1.15%	2037-02-11	EUR 10m
DE000HLB29T4	Helaba	Lb.Hessen-Thüringen GZ Carrara 12q/21 IHS 21(22/36)	1.15%	2036-12-22	EUR 9m
DE000HLB70N1	Helaba	Lb.Hessen-Thüringen GZ Carrara 03m/2022 IHS 22(23/37)	1.15%	2037-03-09	EUR 600,000
DE000NLB3SL0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26/36)	1.15%	2036-07-23	EUR 10m
DE000DDA0Y04	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1340 v.20(21/35)	1.15%	2035-04-30	EUR 15m
AT0000A2GLU8	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35)	1.11%	2035-06-17	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014007UJ8	TAUX FIXE CALLABLE SG JANVIER 2022 134 S150972FR	SP	1.34%	2037-01-26	EUR 7m
XS2347739091	15Y USD ZERO CALLABLE NOTE S232682EN	SP	0%	2037-01-26	USD 10m
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

FR0014007UJ8TAUX FIXE CALLABLE SG JANVIER 2022 134 S150972FR

XS234773909115Y USD ZERO CALLABLE NOTE S232682EN

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