TAUX FIXE CALLABLE 5 ANS S151981FR
Senior PreferredFR001400B2T8
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2027-06-24 · 0.9y
First trade date2022-06-24
Nominal per unitEUR 1,000
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
4,645
Peer median coupon
2.3%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB41M2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.7% | 2027-05-10 | EUR 20m |
| DE000HLB58W7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27) | 2.7% | 2027-08-09 | EUR 8m |
| DE000DB9VUZ5 | Deutsche Bank | DB Festzins 27 | 2.7% | 2027-08-09 | EUR 500m |
| DE000LB446G7 | LBBW | LBBW Festzins 27 | 2.7% | 2027-04-15 | EUR 450m |
| DE000LB5AJX5 | LBBW | LBBW Festzins 27 | 2.7% | 2027-09-10 | EUR 300m |
| DE000HLB51T8 | Helaba | Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27) | 2.7% | 2027-04-06 | EUR 1m |
DE000NLB41M2NORD/LB
DE000HLB58W7Helaba
DE000DB9VUZ5Deutsche Bank
DE000LB446G7LBBW
DE000LB5AJX5LBBW
DE000HLB51T8Helaba
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