TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR

Senior Preferred

FR001400AYS1

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 7m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2028-06-24 · 1.9y

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

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,883

Peer median coupon

2.4%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0WF5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)	2.55%	2028-06-08	EUR 45m
DE000DP9BKC1	DZ Bank	DBANK 2.55 17/07/28	2.55%	2028-07-17	EUR 200m
DE000LB56FX3	LBBW	LBBW Festzins 28	2.55%	2028-05-29	EUR 24m
DE000HLB48T4	Helaba	Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)	2.55%	2028-05-25	EUR 1m
DE000BYL0KL0	BayernLB	BYLAN 2.55 08/04/28	2.55%	2028-08-04	EUR 50m
DE000LB619L9	LBBW	LBBW Festzins 28	2.55%	2028-05-11	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3406443799	EMT SG PhoenixPlus 23 0628	SP	0%	2028-06-23	USD 200,000
XS3085333790	EMT SG PhoenixPlus 26 0628	SP	0%	2028-06-26	USD 3m
XS1816518499	10Y_USD_FIXED_CALLABLE_NOTE_S141597EN	SP	4.07%	2028-06-22	USD 15m
XS3406626872	EMT SG PhoenixWithGuaranteedCoupons	SP	2.58%	2028-06-27	USD 2m
XS3085362039	EMT SG PhoenixPlus 21 0628	SP	0%	2028-06-21	USD 1m
DE000SW0ADH0	Société Générale S.A. EO-Medium-Term Notes 2024(28)	SP	2.85%	2028-06-21	EUR 50m
XS2659652619	EMT SG CreditLegSingle 27 0628	SP	0%	2028-06-27	EUR 2m
XS2395035517	BG OBBLIGAZIONE TASSO FISSO CALLABLE 2 ANNI IN EUR S00242VN	SP	0%	2028-06-27	EUR 5m

XS3406443799EMT SG PhoenixPlus 23 0628

XS3085333790EMT SG PhoenixPlus 26 0628

XS181651849910Y_USD_FIXED_CALLABLE_NOTE_S141597EN

XS3406626872EMT SG PhoenixWithGuaranteedCoupons

XS3085362039EMT SG PhoenixPlus 21 0628

DE000SW0ADH0Société Générale S.A. EO-Medium-Term Notes 2024(28)

XS2659652619EMT SG CreditLegSingle 27 0628

XS2395035517BG OBBLIGAZIONE TASSO FISSO CALLABLE 2 ANNI IN EUR S00242VN