SoGenerale 18 11 2030 Swap Rate
Senior PreferredFR001400CKV0
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Maturity date2030-11-18
First trade date2022-11-24
Nominal per unitEUR 1,000
CFIDTVNGB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014018Q28 | SoGenerale 60% 30 09 2038 | COV | 60% | 2038-09-30 | EUR 30m |
| FRSG00030KT6 | SoGenerale 60% 02 08 2038 | COV | 60% | 2038-08-02 | EUR 30m |
| XS3109097850 | SoGenerale 3 99% 24 07 2037 | COV | 3.99% | 2037-07-24 | EUR 30m |
| XS3406494438 | SoGenerale 6% 17 06 2027 | COV | 6% | 2027-06-17 | RON 334m |
| FRSG00030O38 | SoGenerale 24 5% 01 08 2033 | COV | 24.5% | 2033-08-01 | EUR 30m |
| FR0014019PT2 | Société Générale S.A. EO-FLR Med.-Term Nts 2026(28) | SP | Not disclosed | 2028-07-07 | EUR 1,250m |
| XS3406695760 | SoGenerale 26 96% 17 07 2034 | COV | 26.96% | 2034-07-17 | EUR 1m |
| US83372AXF55 | EMT SG Apollon 29 0731 | UNK | 0% | 2031-07-29 | USD 250,000 |