SOCGEN3.50%11SEP36
Senior PreferredFR001400SJU0
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2036-09-11 · 10y
First trade date2024-09-11
Nominal per unitEUR 100,000
CFIDTFNFB
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.
Peer instruments
1,162
Peer median coupon
3.21%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3002547647 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) | 3.5% | 2036-08-17 | EUR 1,500m |
| DE000LB66YY1 | LBBW | LBBW Festzins 36 | 3.5% | 2036-08-11 | EUR 200m |
| DE000HEL0X92 | Helaba | SGVHT 3.5 05/08/36 | 3.5% | 2036-08-05 | EUR 100m |
| DE000BLB3452 | BayernLB | BLB Festzins 36 | 3.5% | 2036-07-28 | EUR 16m |
| DE000HEL0XW8 | Helaba | SGVHT 3.5 22/07/36 | 3.5% | 2036-07-22 | EUR 100m |
| DE000NLB5487 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.5% | 2036-07-07 | EUR 20m |
XS3002547647ING Group
DE000LB66YY1LBBW
DE000HEL0X92Helaba
DE000BLB3452BayernLB
DE000HEL0XW8Helaba
DE000NLB5487NORD/LB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400LNX1 | SOCIETEGENER MC SEP36 CALL EUR | SP | Not disclosed | 2036-09-15 | EUR 50m |
| FR001400O9B6 | SOCIETEGENER MC SEP36 CALL EUR | SP | Not disclosed | 2036-09-29 | EUR 30m |
| FRSG000307G3 | SOCIETEGENER FX SEP36 CALL EUR | SP | Not disclosed | 2036-09-30 | EUR 50m |
| FRSG00030900 | SOCIETEGENER FX SEP36 CALL EUR | SP | Not disclosed | 2036-09-30 | EUR 30m |
| XS1957228205 | 15NC3 AUD ZC IRR CALLABLE NOTE S200547EN | SP | 0% | 2036-09-30 | AUD 10m |
| FRSG000305V6 | SOCIETEGENER FX OCT36 CALL EUR | SP | Not disclosed | 2036-10-01 | EUR 30m |
| US83368RCK68 | SOGN 5.439 10/03/36 '35 MTN | SP | 5.439% | 2036-10-03 | USD 1,250m |
| US83368TCL08 | SOGN 5.439 10/03/36 '35 MTN | SP | 5.439% | 2036-10-03 | USD 1,250m |
FR001400LNX1SOCIETEGENER MC SEP36 CALL EUR
FR001400O9B6SOCIETEGENER MC SEP36 CALL EUR
FRSG000307G3SOCIETEGENER FX SEP36 CALL EUR
FRSG00030900SOCIETEGENER FX SEP36 CALL EUR
XS195722820515NC3 AUD ZC IRR CALLABLE NOTE S200547EN
FRSG000305V6SOCIETEGENER FX OCT36 CALL EUR
US83368RCK68SOGN 5.439 10/03/36 '35 MTN
US83368TCL08SOGN 5.439 10/03/36 '35 MTN