SOCIETEGENER MC MAR36 CALL EUR
Senior PreferredFR001400M7W8
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 245m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-03-20 · 9.6y
First trade date2023-12-12
Nominal per unitEUR 1,000
CFIDTFSGB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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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 |
|---|---|---|---|---|---|
| DE000DP9BGY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36) | 3.43% | 2036-03-20 | EUR 50m |
| DE000HEL4BE4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.825% | 2036-03-20 | EUR 100m |
| DE000HEL4BD6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.8% | 2036-03-19 | EUR 100m |
| DE000NLB4Z25 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30/36) | 4.25% | 2036-03-19 | EUR 20m |
| DE000DP9BGN6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36) | 3.33% | 2036-03-18 | EUR 50m |
| DE000LB4XE60 | LBBW | LBBW Festzins 36 | 3.723% | 2036-03-17 | EUR 100m |
DE000DP9BGY3DZ Bank
DE000HEL4BE4Helaba
DE000HEL4BD6Helaba
DE000NLB4Z25NORD/LB
DE000DP9BGN6DZ Bank
DE000LB4XE60LBBW
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400MBV8 | SOCIETEGENER MC MAR36 CALL EUR | SP | Not disclosed | 2036-03-20 | EUR 60m |
| FRSG000306V4 | SOCIETEGENER FX MAR36 CALL EUR | SP | Not disclosed | 2036-03-20 | EUR 30m |
| FRSG000306W2 | SOCIETEGENER FX MAR36 CALL EUR | SP | Not disclosed | 2036-03-20 | EUR 30m |
| FR001400N5Y7 | SOCIETEGENER MC MAR36 CALL EUR | SP | Not disclosed | 2036-03-20 | EUR 95m |
| FR001400LCE4 | SOCIETEGENER MC MAR36 CALL EUR | SP | Not disclosed | 2036-03-17 | EUR 99m |
| XS3315962053 | $ Societe Generale 36 | SP | 0% | 2036-03-24 | USD 10m |
| FRSG000306Z5 | SOCIETEGENER FX MAR36 CALL EUR | SP | 4% | 2036-03-24 | EUR 15m |
| XS2277802232 | 15Y USD FIXED COUPON CALLABLE NOTE S219670EN | SP | 2.7% | 2036-03-25 | USD 30m |
FR001400MBV8SOCIETEGENER MC MAR36 CALL EUR
FRSG000306V4SOCIETEGENER FX MAR36 CALL EUR
FRSG000306W2SOCIETEGENER FX MAR36 CALL EUR
FR001400N5Y7SOCIETEGENER MC MAR36 CALL EUR
FR001400LCE4SOCIETEGENER MC MAR36 CALL EUR
XS3315962053$ Societe Generale 36
FRSG000306Z5SOCIETEGENER FX MAR36 CALL EUR
XS227780223215Y USD FIXED COUPON CALLABLE NOTE S219670EN