SoGenerale 1 75% 17 03 2032

Senior Preferred

FR0014009361

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2032-03-17 · 5.6y

First trade date2022-03-17

Nominal per unitEUR 1,000

CFIDTFNGB

Reference venue (MIC)EMTF

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

3,275

Peer median coupon

2.85%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0NA9	DZ Bank	DZBK 1 3/4 12/10/31	1.75%	2031-12-10	EUR 50m
DE000NLB2LE2	NORD/LB	Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd.v.16(22/32)	1.75%	2032-06-28	EUR 10m
DE000HLB5FB1	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/2017 IHS 17(22/32)	1.75%	2032-08-30	EUR 100m
DE000NLB26T8	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2032)	1.75%	2032-09-24	EUR 10m
XS1446798578	Banco Santander	BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031	1.75%	2031-07-20	EUR 80m
XS2443920751	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)	1.75%	2031-02-16	EUR 1,500m

XS1446798578Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014008XH4	TAUX FIXE CALLABLE SG MARS 2022 1.54 S151275FR	SP	1.54%	2032-03-18	EUR 8m
XS2347736154	10Y USD FLOATING COUPON CALLABLE NOTE S232711EN	SP	0%	2032-03-11	USD 35m
XS2347734886	SMBC NIKKO SEC I209 S232722EN	SP	0.61%	2032-03-11	JPY 100m
XS2558377532	9Y USD CAPPED FLOATER NOTE ON CMS 1Y S252631EN	SP	0%	2032-03-09	USD 10m
XS2746157457	SoGenerale 3 45% 29 03 2032	SP	3.45%	2032-03-29	EUR 50m
XS2659558865	6M CNH FCN 10Y DELTA 1 NOTE ON AMZNAMDNVDA S261406EN	SP	0%	2032-03-02	CNY 3m
FR001400LGC9	SOCIETEGENER MC MAR32 CALL EUR	SP	Not disclosed	2032-03-01	EUR 75m
FRSG000306U6	SOCIETEGENER FX FEB32 CALL USD	SP	Not disclosed	2032-02-27	USD 30m

FR0014008XH4TAUX FIXE CALLABLE SG MARS 2022 1.54 S151275FR

XS234773615410Y USD FLOATING COUPON CALLABLE NOTE S232711EN

XS2347734886SMBC NIKKO SEC I209 S232722EN

XS25583775329Y USD CAPPED FLOATER NOTE ON CMS 1Y S252631EN

XS2746157457SoGenerale 3 45% 29 03 2032

XS26595588656M CNH FCN 10Y DELTA 1 NOTE ON AMZNAMDNVDA S261406EN

FR001400LGC9SOCIETEGENER MC MAR32 CALL EUR

FRSG000306U6SOCIETEGENER FX FEB32 CALL USD