SoGenerale 3 7% 04 11 2027 Swap Rate
Senior PreferredFR001400DNI9
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon3.7%
Interest typeFloating rate
Maturity date2027-11-04 · 1.2y
First trade date2022-11-10
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AP51 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27) | 1.9% | 2027-11-04 | EUR 25m |
| FI4000387279 | Nordea | AKTIA NBF C788 | 0% | 2027-11-04 | EUR 5m |
| DE000DB9U8K5 | Deutsche Bank | Deutsche Bank 27 | Not disclosed | 2027-11-03 | EUR 500m |
| DE000HLB5196 | Helaba | HESLAN 3.2 11/02/27 BOND | 3.2% | 2027-11-02 | EUR 100m |
| AT0000A30ST4 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2022(27) | 3.5% | 2027-11-02 | EUR 100m |
| DE000LB2CV41 | LBBW | LBBW 27 | Not disclosed | 2027-11-02 | EUR 15m |
DE000DJ9AP51DZ Bank
FI4000387279Nordea
DE000DB9U8K5Deutsche Bank
DE000HLB5196Helaba
AT0000A30ST4Erste Group
DE000LB2CV41LBBW
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