SOCIETEGENER MC NOV27 CALL EUR
Senior PreferredFR001400LVF1
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2027-11-20 · 1.3y
First trade date2023-11-20
Nominal per unitEUR 1,000
CFIDTFSAB
Reference venue (MIC)XPAR
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461388646 | Deutsche Bank | DeutscheBank 1 58% 20 11 2027 | 1.58% | 2027-11-20 | EUR 5m |
| DE000HEL0PM5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27) | 1.95% | 2027-11-19 | EUR 150m |
| DE000BLB9P92 | BayernLB | BLB Festzins 27 | 0.34% | 2027-11-19 | EUR 10m |
| DE000NLB0R29 | NORD/LB | NDB 1.4 11/19/27 | 1.4% | 2027-11-19 | EUR 10m |
| DE000DJ9AZ34 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27) | 1.85% | 2027-11-22 | EUR 100m |
| DE000DJ9A0J1 | DZ Bank | DZBK 2.205 11/22/27 | 2.205% | 2027-11-22 | EUR 30m |
XS0461388646Deutsche Bank
DE000HEL0PM5Helaba
DE000BLB9P92BayernLB
DE000NLB0R29NORD/LB
DE000DJ9AZ34DZ Bank
DE000DJ9A0J1DZ Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3217806952 | EMT SG PhoenixPlus 19 1127 | SP | 0% | 2027-11-19 | USD 450,000 |
| XS3367556548 | EMT SG CallPutVanillas 22 1127 | SP | 0% | 2027-11-22 | USD 1m |
| XS3367556894 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.69% | 2027-11-22 | USD 500,000 |
| XS3367491829 | EMT SG PhoenixPlus 22 1127 | SP | 0% | 2027-11-22 | USD 650,000 |
| XS3367493106 | EMT SG PhoenixPlus 22 1127 | SP | 0% | 2027-11-22 | USD 300,000 |
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| XS3217845000 | EMT SG PhoenixPlus 22 1127 | SP | 0% | 2027-11-22 | USD 250,000 |
| XS3217824773 | EMT SG PhoenixPlus 22 1127 | SP | 0% | 2027-11-22 | USD 360,000 |
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XS3367556894EMT SG PhoenixWithGuaranteedCoupons
XS3367491829EMT SG PhoenixPlus 22 1127
XS3367493106EMT SG PhoenixPlus 22 1127
XS3367432575EMT SG PhoenixWithGuaranteedCoupons
XS3217845000EMT SG PhoenixPlus 22 1127
XS3217824773EMT SG PhoenixPlus 22 1127