EMT SG CallableFixedLeg 04 1127
Senior PreferredFR001400DMM3
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 6m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2027-11-04 · 1.2y
First trade date2022-11-04
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
5,094
Peer median coupon
2.33%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4VH0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 4% | 2027-11-03 | EUR 20m |
| XS3086094482 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) ACE1 | 4% | 2027-10-23 | EUR 5m |
| XS2701724663 | Mediobanca | MDBI 4.000 11/17/27 MTN | 4% | 2027-11-17 | EUR 67m |
| XS3086091546 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) SNW | 4% | 2027-11-26 | EUR 5m |
| DE000A30VQ09 | Deutsche Bank | DeutscheBank 4% 29 11 2027 | 4% | 2027-11-29 | EUR 750m |
| DE000DB9VJV7 | Deutsche Bank | Deutsche Bank Festzins 27 | 4% | 2027-09-22 | EUR 500m |
DE000NLB4VH0NORD/LB
XS3086094482Goldman Sachs Bank Europe
XS2701724663Mediobanca
XS3086091546Goldman Sachs Bank Europe
DE000A30VQ09Deutsche Bank
DE000DB9VJV7Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337278546 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2027-11-04 | USD 250,000 |
| FR001400DNI9 | SoGenerale 3 7% 04 11 2027 Swap Rate | SP | 3.7% | 2027-11-04 | EUR 2m |
| XS3410605912 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.625% | 2027-11-05 | USD 400,000 |
| XS3410522380 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.535% | 2027-11-05 | USD 300,000 |
| XS3201036145 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.23% | 2027-11-03 | USD 1m |
| XS2699539347 | CALLABLE STEEPENER ON SOFR ICE SWAP RATE | SP | 0% | 2027-11-03 | USD 5m |
| XS2699542994 | 4Y USD CALLABLE LINEAR ZERO COUPON NOTE S264209EN | SP | 0% | 2027-11-02 | USD 25m |
| XS1708388316 | SoGenerale 02 11 2027 Commerzbank New Technology 2 Fund ER Index | SP | 0% | 2027-11-02 | USD 185,000 |
XS3337278546EMT SG PhoenixWithGuaranteedCoupons
FR001400DNI9SoGenerale 3 7% 04 11 2027 Swap Rate
XS3410605912EMT SG PhoenixWithGuaranteedCoupons
XS3410522380EMT SG PhoenixWithGuaranteedCoupons
XS3201036145EMT SG PhoenixWithGuaranteedCoupons
XS2699539347CALLABLE STEEPENER ON SOFR ICE SWAP RATE
XS26995429944Y USD CALLABLE LINEAR ZERO COUPON NOTE S264209EN
XS1708388316SoGenerale 02 11 2027 Commerzbank New Technology 2 Fund ER Index