SOCGEN3.625%NOV28
Senior PreferredFR001400NEO5
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2028-11-24 · 2.3y
First trade date2024-01-24
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues3
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
5,743
Peer median coupon
2.4%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2941605078 | Volkswagen Financial Services | VWFS 3 625% 19 05 2029 | 3.625% | 2029-05-19 | EUR 1,100m |
| DE000NLB46Y6 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) | 3.625% | 2029-09-11 | EUR 500m |
| FR0014017Y03 | RCI Banque | RCI BANQUE FX 3.625% FEB30 CALL EUR | 3.625% | 2030-02-22 | EUR 900m |
| XS2835902243 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030 | 3.625% | 2030-06-07 | EUR 750m |
| BE6352762387 | Belfius | BelfiusBank 3 625% 11 06 2030 | 3.625% | 2030-06-11 | EUR 750m |
| DK0030523030 | Nykredit | NYKSnPJuli2030 | 3.625% | 2030-07-24 | EUR 750m |
XS2941605078Volkswagen Financial Services
DE000NLB46Y6NORD/LB
FR0014017Y03RCI Banque
XS2835902243BBVA
BE6352762387Belfius
DK0030523030Nykredit
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217760274 | SoGenerale 3 85% 24 11 2028 | SP | 3.85% | 2028-11-24 | USD 15m |
| XS3217897654 | EMT SG PhoenixPlus 24 1128 | SP | 0% | 2028-11-24 | USD 900,000 |
| XS2699592239 | EMT SG FloatingRateNote 23 1128 | SP | 4.67% | 2028-11-23 | EUR 3m |
| XS2699617911 | EMT SG FloatingRateNote 23 1128 | SP | 22.5% | 2028-11-23 | EUR 1m |
| XS2699608928 | EMT SG FloatingRateNote 22 1128 | SP | Not disclosed | 2028-11-22 | USD 10m |
| XS2699598517 | EMT SG FloatingRateNote 27 1128 | SP | 6.6% | 2028-11-27 | USD 2m |
| XS2699624883 | EMT SG CallableFRNLeg 27 1128 | SP | 0% | 2028-11-27 | USD 1m |
| XS2699624701 | EMT SG Certifs 27 1128 | SP | 0% | 2028-11-27 | USD 700,000 |
XS3217760274SoGenerale 3 85% 24 11 2028
XS3217897654EMT SG PhoenixPlus 24 1128
XS2699592239EMT SG FloatingRateNote 23 1128
XS2699617911EMT SG FloatingRateNote 23 1128
XS2699608928EMT SG FloatingRateNote 22 1128
XS2699598517EMT SG FloatingRateNote 27 1128
XS2699624883EMT SG CallableFRNLeg 27 1128
XS2699624701EMT SG Certifs 27 1128