SOCIETEGENER MC JUL36 CALL EUR
Senior PreferredFR001400PLY4
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-07-31 · 10.0y
First trade date2024-08-23
Nominal per unitEUR 1,000
CFIDTFSGB
Reference venue (MIC)XPAR
Trading venues1
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4YQ16 | LBBW | LBBW Festzins 36 | 3.41% | 2036-07-30 | EUR 300m |
| DE000HEL0X76 | Helaba | SGVHT 3.35 29/07/36 | 3.35% | 2036-07-29 | EUR 3m |
| DE000LB67720 | LBBW | LBBW Festzins 36 | 3.53% | 2036-07-29 | EUR 24m |
| DE000DP9BLU1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36) | 3.87% | 2036-07-28 | EUR 50m |
| DE000DP9BLN6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36) | 4% | 2036-07-28 | EUR 30m |
| DE000BLB3452 | BayernLB | BLB Festzins 36 | 3.5% | 2036-07-28 | EUR 16m |
DE000LB4YQ16LBBW
DE000HEL0X76Helaba
DE000LB67720LBBW
DE000DP9BLU1DZ Bank
DE000DP9BLN6DZ Bank
DE000BLB3452BayernLB
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|---|---|---|---|---|---|
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| FRSG00030892 | SOCIETEGENER FX JUL36 CALL EUR | SP | Not disclosed | 2036-07-31 | EUR 99m |
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| FRSG00030N70 | SoGenerale 41 5% 10 07 2036 | SP | Not disclosed | 2036-07-10 | EUR 30m |
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