SOGN 4.25 28/09/26
Senior PreferredFR001400KZP3
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon4.25%
Interest typeFixed rate
Maturity date2026-09-28 · 0.1y
First trade date2023-10-09
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-05
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
3,627
Peer median coupon
2.25%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB7XNA3 | Deutsche Bank | DB 4.250 9/14/26 (URegS) DEUTSCHE BANK | 4.25% | 2026-09-14 | EUR 200m |
| DE000BLB6JZ6 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.23(27) | 4.25% | 2027-06-21 | EUR 500m |
| DE000NLB4XX3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 4.25% | 2027-12-15 | EUR 20m |
| DE000NLB4RD7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.25% | 2028-03-31 | EUR 20m |
| IT0005555476 | Intesa Sanpaolo | INTSANPAOLO TF 4,28% LG28 EUR | 4.28% | 2028-07-14 | EUR 5m |
| IT0005536419 | Intesa Sanpaolo | ISPIM 4.210 3/31/26 INTESA SANPAOLO | 4.21% | 2026-03-31 | EUR 1,500m |
DE000DB7XNA3Deutsche Bank
DE000BLB6JZ6BayernLB
DE000NLB4XX3NORD/LB
DE000NLB4RD7NORD/LB
IT0005555476Intesa Sanpaolo
IT0005536419Intesa Sanpaolo
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3315971120 | EMT SG BarrierReverseConvertible 28 | SP | 4.55% | 2026-09-28 | USD 1m |
| XS3011609503 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 4m |
| XS3011609255 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 350,000 |
| XS3011609099 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 500,000 |
| XS3011597732 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 200,000 |
| XS3011597815 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 200,000 |
| XS3011553107 | EMT SG Apollon 28 0926 | SP | 0% | 2026-09-28 | USD 200,000 |
| XS2881913524 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 1m |
XS3315971120EMT SG BarrierReverseConvertible 28
XS3011609503EMT SG PhoenixPlus 28 0926
XS3011609255EMT SG PhoenixPlus 28 0926
XS3011609099EMT SG PhoenixPlus 28 0926
XS3011597732EMT SG PhoenixPlus 28 0926
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XS3011553107EMT SG Apollon 28 0926
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