TAUX FIXE CALLABLE SG 2.96 MAI 2022 S151677FR

Senior Preferred

FR001400A5T2

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.96%

Interest typeFixed rate

Maturity date2034-05-16 · 7.8y

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

2,176

Peer median coupon

3.133%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB546L4	LBBW	LBBW Festzins 34	2.96%	2034-05-26	EUR 300m
DE000LB5Y7R5	LBBW	LBBW Festzins 34	2.96%	2034-07-21	EUR 300m
DE000DJ9ARU8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(28/33)	2.96%	2033-12-20	EUR 50m
AT0000A3K2Z2	Erste Group	2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961	2.96%	2033-11-18	EUR 1m
XS3009443964	Municipality Finance	MUNIFIN EUR 25M 03 2034	2.95%	2034-03-03	EUR 25m
DE000BLB9Z17	BayernLB	BLB Festzins 33	2.95%	2033-11-04	EUR 5m

XS3009443964Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2813826752	SoGenerale 4 27% 16 05 2034	SP	4.27%	2034-05-16	EUR 25m
XS2699619024	6M CNH FCN 10Y DELTA 1 NOTE ON MUAMZNNVDA S265097EN	SP	0%	2034-05-16	CNY 3m
XS2699619453	6M CNH FCN 10Y DELTA 1 NOTE ON PYPLSEINTC S265100EN	SP	0%	2034-05-16	CNY 5m
XS1968374931	ISSUER CALLABLE ON RUT SX5E MSCIEF HSCE S164775EN	SP	0%	2034-05-15	USD 5m
XS3048610615	SoGenerale 4 01% 12 05 2034	SP	4.01%	2034-05-12	EUR 30m
FR001400NO68	SOCIETEGENER MC MAY34 CALL EUR	SP	Not disclosed	2034-05-10	EUR 30m
XS2781405712	SoGenerale 72% 23 05 2034	SP	Not disclosed	2034-05-23	USD 3m
DE000SW0ACK6	Société Générale S.A. EO-Medium-Term Nts 2024(27/34)	SP	3.97%	2034-05-09	EUR 5m

XS2813826752SoGenerale 4 27% 16 05 2034

XS26996190246M CNH FCN 10Y DELTA 1 NOTE ON MUAMZNNVDA S265097EN

XS26996194536M CNH FCN 10Y DELTA 1 NOTE ON PYPLSEINTC S265100EN

XS1968374931ISSUER CALLABLE ON RUT SX5E MSCIEF HSCE S164775EN

XS3048610615SoGenerale 4 01% 12 05 2034

FR001400NO68SOCIETEGENER MC MAY34 CALL EUR

XS2781405712SoGenerale 72% 23 05 2034

DE000SW0ACK6Société Générale S.A. EO-Medium-Term Nts 2024(27/34)