SOCIETEGENER ZC JAN36 CALL EUR
Senior PreferredFR001400LWQ6
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2036-01-31 · 9.5y
First trade date2024-01-31
Nominal per unitEUR 1,000
CFIDTFSGB
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.
Peer instruments
1,458
Peer median coupon
3.2%
Coupon percentile
0th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2967140034 | Intesa Sanpaolo | IntesaSanpaolo FRN 08 01 2035 Swap Rate | 0% | 2035-01-08 | EUR 25m |
| DE000LB4XCB1 | LBBW | LBBW Festzins 34 | 0% | 2034-10-27 | EUR 15m |
| XS2480750152 | Municipality Finance | MUNIFIN 15M EUR 2034 | 0.025% | 2034-05-17 | EUR 15m |
| XS2226241854 | NWB Bank | NedWaterBank 0 125% 03 09 2035 | 0.125% | 2035-09-03 | EUR 1,075m |
| XS2199719233 | BNG Bank | BNGBank 0 125% 09 07 2035 | 0.125% | 2035-07-09 | EUR 3,000m |
| BE0002714955 | Belfius | CCBGBB 0 1/8 06/19/34 | 0.125% | 2034-06-19 | EUR 600m |
XS2967140034Intesa Sanpaolo
DE000LB4XCB1LBBW
XS2480750152Municipality Finance
XS2226241854NWB Bank
XS2199719233BNG Bank
BE0002714955Belfius
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|---|---|---|---|---|---|
| FR001400LBE6 | SOCIETEGENER MC JAN36 CALL EUR | SP | Not disclosed | 2036-01-31 | EUR 30m |
| FRSG000305W4 | SOCIETEGENER FX JAN36 CALL EUR | SP | Not disclosed | 2036-01-31 | EUR 30m |
| FR001400LIM4 | SOCIETEGENER MC JAN36 CALL EUR | SP | Not disclosed | 2036-01-31 | EUR 30m |
| FRSG000305A0 | SOCIETEGENER FX JAN36 CALL EUR | SP | Not disclosed | 2036-01-28 | EUR 30m |
| XS1957222349 | 15NC1 USD SIMPLE CALLABLE NOTE S200383EN | SP | 2.3% | 2036-01-28 | USD 40m |
| XS1957222422 | SoGenerale 28 01 2036 Yield | SP | 0% | 2036-01-28 | USD 23m |
| XS1957221374 | 15NC1 DUAL RANGE ACCRUAL NOTE S200364EN | SP | 0% | 2036-01-27 | USD 200m |
| FR001400M5B6 | SOCIETEGENER MC FEB36 CALL EUR | SP | Not disclosed | 2036-02-05 | EUR 95m |
FR001400LBE6SOCIETEGENER MC JAN36 CALL EUR
FRSG000305W4SOCIETEGENER FX JAN36 CALL EUR
FR001400LIM4SOCIETEGENER MC JAN36 CALL EUR
FRSG000305A0SOCIETEGENER FX JAN36 CALL EUR
XS195722234915NC1 USD SIMPLE CALLABLE NOTE S200383EN
XS1957222422SoGenerale 28 01 2036 Yield
XS195722137415NC1 DUAL RANGE ACCRUAL NOTE S200364EN
FR001400M5B6SOCIETEGENER MC FEB36 CALL EUR