TAUX FIXE CALLABLE SG 2.34 MAI 2022 S151675FR
Senior PreferredFR001400A5S4
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon2.34%
Interest typeFixed rate
Maturity date2029-05-16 · 2.8y
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
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,358
Peer median coupon
2.45%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005652406 | Intesa Sanpaolo | ISP FX 2.34% MAY27 EUR | 2.34% | 2027-05-29 | EUR 5m |
| XS3277830769 | Municipality Finance | MUNIFIN 100M EUR 2029 | 2.345% | 2029-01-22 | EUR 100m |
| DE000HLB42K6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(27) | 2.335% | 2027-08-10 | EUR 100m |
| DE000DJ9AUG1 | DZ Bank | DZBK 2.35 04/17/29 | 2.35% | 2029-04-17 | EUR 100m |
| DE000DJ9AT65 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29) | 2.35% | 2029-04-09 | EUR 15m |
| DE000LB6SWL3 | LBBW | LBBW Festzins 29 | 2.35% | 2029-04-03 | EUR 200m |
IT0005652406Intesa Sanpaolo
XS3277830769Municipality Finance
DE000HLB42K6Helaba
DE000DJ9AUG1DZ Bank
DE000DJ9AT65DZ Bank
DE000LB6SWL3LBBW
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|---|---|---|---|---|---|
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