SOCGEN3.625%FEB33

Senior Preferred

FR001400O6I7

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon3.625%

Interest typeFixed rate

Maturity date2033-02-22 · 6.5y

First trade date2024-02-22

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

2,773

Peer median coupon

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3373528127	Lloyds Banking Group	LLOY 3.625 05/13/33 '32 MTN	3.625%	2033-05-13	EUR 750m
FR0014013UK4	RCI Banque	RCI BANQUE FX 3.625% NOV32 CALL EUR	3.625%	2032-11-03	EUR 750m
XS3417309021	Banco Santander	Banco Santander S.A. EO-Non-Pref. MTN 2026(33)	3.625%	2033-06-23	EUR 1,000m
DE000BYL0BH7	BayernLB	BLGG 3.625 08/04/32	3.625%	2032-08-04	EUR 750m
PTCGDMOM0035	Caixa Geral de Depósitos	CaixGeralDep 3 625% 20 05 2032 Reg S	3.625%	2032-05-20	EUR 500m
XS3074495790	Bank of Ireland	BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due May 2032	3.625%	2032-05-19	EUR 750m

XS3373528127Lloyds Banking Group

XS3417309021Banco Santander

PTCGDMOM0035Caixa Geral de Depósitos

XS3074495790Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1743990936	15NC2Y USD STEEPENER NOTES S130638EN	SP	0%	2033-02-22	USD 30m
US83368WBT71	SOCGEN Float 02/28/33 BOND	SP	0%	2033-02-28	USD 5m
XS2558312679	DAIWA F561 S251833EN	SP	9.3%	2033-02-28	ZAR 14m
XS2558265653	10NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 10Y EUR CMS S251295EN	SP	0%	2033-02-14	EUR 30m
XS2558265737	10NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 5Y EUR CMS S251296EN	SP	0%	2033-02-14	EUR 30m
XS2558207374	10Y GBP FIXED CALLABLE NOTE S250688EN	SP	0%	2033-02-14	GBP 5m
XS2558361452	10NC2 AUD ZC IRR CALLABLE NOTE S252389EN	SP	0%	2033-03-06	AUD 14m
XS2558264680	10NC1 AUD ZC IRR CALLABLE NOTE S251284EN	SP	0%	2033-02-10	AUD 14m

XS174399093615NC2Y USD STEEPENER NOTES S130638EN

US83368WBT71SOCGEN Float 02/28/33 BOND

XS2558312679DAIWA F561 S251833EN

XS255826565310NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 10Y EUR CMS S251295EN

XS255826573710NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 5Y EUR CMS S251296EN

XS255820737410Y GBP FIXED CALLABLE NOTE S250688EN

XS255836145210NC2 AUD ZC IRR CALLABLE NOTE S252389EN

XS255826468010NC1 AUD ZC IRR CALLABLE NOTE S251284EN