TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR
Senior PreferredFR001400AXU9
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 7m
CurrencyEUR
Coupon2.86%
Interest typeFixed rate
Maturity date2030-06-24 · 3.9y
First trade date2022-06-24
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
4,522
Peer median coupon
2.59%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB50015 | LBBW | LBBW Festzins 30 | 2.86% | 2030-03-21 | EUR 24m |
| DE000DJ9ATC2 | DZ Bank | DZBK 2.86 02/04/30 | 2.86% | 2030-02-04 | EUR 55m |
| DE000LB5WXX0 | LBBW | LBBW Festzins 31 | 2.86% | 2031-06-03 | EUR 24m |
| DE000DJ9AWU8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2982 v.25(29) | 2.86% | 2029-05-28 | EUR 10m |
| DE000HEL0XN7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07m/26 IHS 26(30) | 2.85% | 2030-07-02 | EUR 7m |
| DE000NLB5362 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | 2.85% | 2030-06-12 | EUR 20m |
DE000LB50015LBBW
DE000DJ9ATC2DZ Bank
DE000LB5WXX0LBBW
DE000DJ9AWU8DZ Bank
DE000HEL0XN7Helaba
DE000NLB5362NORD/LB
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