TAUX FIXE CALLABLE SG 3.14 JUILLET 2022 S152074FR
Senior PreferredFR001400BFV2
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
Coupon3.14%
Interest typeFixed rate
Maturity date2027-07-06 · 0.9y
First trade date2022-07-06
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
4,704
Peer median coupon
2.305%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A1RE3Q9 | Aareal Bank | ATLXH 3.135 11/29/27 | 3.135% | 2027-11-29 | EUR 50m |
| DE000LB4DGD0 | LBBW | LBBW Festzins 27 | 3.15% | 2027-07-19 | EUR 450m |
| DE000HLB4983 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27) | 3.15% | 2027-07-26 | EUR 100m |
| DE000LB4EYL4 | LBBW | LBBW Festzins 27 | 3.15% | 2027-08-09 | EUR 24m |
| DE000HLB50Q6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27) | 3.15% | 2027-08-25 | EUR 24m |
| AT0000A30EL1 | Erste Group | ERSTBK 3.150 9/27/27 ERSTE GROUP | 3.15% | 2027-09-27 | EUR 150m |
DE000A1RE3Q9Aareal Bank
DE000LB4DGD0LBBW
DE000HLB4983Helaba
DE000LB4EYL4LBBW
DE000HLB50Q6Helaba
AT0000A30EL1Erste Group
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