SOCIETEGENER MC APR36 CALL EUR
Senior PreferredFR001400NO76
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-04-30 · 9.7y
First trade date2024-05-06
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 |
|---|---|---|---|---|---|
| DE000NLB5313 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.7% | 2036-04-30 | EUR 20m |
| DE000HEL0VE0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04x/26 IHS 26(36) | 3.5% | 2036-04-30 | EUR 100m |
| DE000HEL0V52 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04zb/26 IHS 26(36) | 3.34% | 2036-04-28 | EUR 1m |
| DE000NLB54T0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.93% | 2036-04-28 | EUR 10m |
| DE000BLB40D8 | BayernLB | BAY.LDSBK.IS. 17/36 | 1.682% | 2036-05-02 | EUR 50m |
| AT0000A2XGC1 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/36) | 2.15% | 2036-05-04 | EUR 50m |
DE000NLB5313NORD/LB
DE000HEL0VE0Helaba
DE000HEL0V52Helaba
DE000NLB54T0NORD/LB
DE000BLB40D8BayernLB
AT0000A2XGC1Erste Group
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