TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR

Senior Preferred

FR001400A5R6

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.81%

Interest typeFixed rate

Maturity date2032-05-16 · 5.8y

First trade date2022-05-16

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

3,184

Peer median coupon

2.9%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB52L40	LBBW	LBBW Festzins 32	2.81%	2032-05-12	EUR 300m
DE000LB5USD6	LBBW	LBBW Festzins 32	2.81%	2032-03-31	EUR 300m
NL0014676546	Rabobank	RABO2.815%26MAR32	2.815%	2032-03-26	EUR 5,000m
DE000NLB53D6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(32)	2.8%	2032-04-20	EUR 20m
DE000NLB5271	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(32)	2.8%	2032-03-30	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2436534361	10Y USD FIXED COUPON CALLABLE NOTE S240323EN	SP	4.81%	2032-05-17	USD 50m
XS3337240223	$ Societe Generale 36	SP	5.26%	2032-05-11	USD 50m
FR001400A1X3	TAUX FIXE CALLABLE SG 2.22 MAI 2022 S151646FR	SP	1.1%	2032-05-11	EUR 3m
XS2436497064	SG 10yrNC4 ZC	SP	0%	2032-05-09	USD 30m
XS2347729704	MUMS PB 393 S232765EN	SP	0%	2032-05-26	USD 2m
US83368RCQ39	SOCGEN 5.371 5/32 c31 (144a) SOCIETE GENERALE SA	SP	5.371%	2032-05-27	USD 1,250m
US83368TCQ94	SOCGEN 5.371 5/27/32 c31 (URegS) SOCIETE GENERALE SA	SP	5.371%	2032-05-27	USD 1,250m
XS2347730546	SHINKIN SEC 002 S232761EN	SP	1.05%	2032-05-27	JPY 500m

XS243653436110Y USD FIXED COUPON CALLABLE NOTE S240323EN

XS3337240223$ Societe Generale 36

FR001400A1X3TAUX FIXE CALLABLE SG 2.22 MAI 2022 S151646FR

XS2436497064SG 10yrNC4 ZC

XS2347729704MUMS PB 393 S232765EN

US83368RCQ39SOCGEN 5.371 5/32 c31 (144a) SOCIETE GENERALE SA

US83368TCQ94SOCGEN 5.371 5/27/32 c31 (URegS) SOCIETE GENERALE SA

XS2347730546SHINKIN SEC 002 S232761EN