SOCIETEGENER MC JUN36 CALL EUR
Senior PreferredFR001400OM51
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-06-02 · 9.8y
First trade date2024-06-21
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62SB0 | LBBW | LBBW Festzins 36 | 3.5% | 2036-06-02 | EUR 200m |
| DE000LB62S17 | LBBW | LBBW Festzins 36 | 3.35% | 2036-06-02 | EUR 200m |
| XS1422843752 | Municipality Finance | KITUS 1.3 02/06/36 | 1.3% | 2036-06-02 | EUR 25m |
| DE000HEL0WL3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36) | 3.35% | 2036-06-05 | EUR 5m |
| FR001400QM26 | Crédit Agricole | CASA3.77%06JUN36 | 3.77% | 2036-06-06 | EUR 500m |
| DE000HEL0V86 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36) | 3.55% | 2036-05-28 | EUR 100m |
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|---|---|---|---|---|---|
| FR001400NQ90 | SOCIETEGENER MC JUN36 CALL EUR | SP | Not disclosed | 2036-06-02 | EUR 100m |
| FR001400NQ41 | SOCIETEGENER MC JUN36 CALL EUR | SP | Not disclosed | 2036-06-02 | EUR 50m |
| XS2314140612 | SG 15Y USD NC11 ZERO CALLABLE NOTES S223712EN | SP | 0% | 2036-06-02 | USD 15m |
| FR0014003KI0 | TAUX FIXE CALLABLE SG 1.11 S149902FR | SP | 1.11% | 2036-05-31 | EUR 15m |
| FRSG000307U4 | SOCIETEGENER FX JUN36 CALL EUR | SP | Not disclosed | 2036-06-05 | EUR 60m |
| FRSG000307B4 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
| FRSG000307A6 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
| FRSG000307C2 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
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XS2314140612SG 15Y USD NC11 ZERO CALLABLE NOTES S223712EN
FR0014003KI0TAUX FIXE CALLABLE SG 1.11 S149902FR
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