EMT SG CallableFixedLeg 11 1130
Senior PreferredFRSG000303W9
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon4.4%
Interest typeFixed rate
Maturity date2030-11-11 · 4.3y
First trade date2023-11-09
Nominal per unitEUR 1,000
CFIDTFXAN
Reference venue (MIC)XPAR
Trading venues2
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
4,213
Peer median coupon
2.64%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4UK6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 4.4% | 2029-09-18 | EUR 20m |
| AT0000A30ZK8 | Erste Group | ERSTBK 4.4 10/18/32 BOND | 4.4% | 2032-10-18 | EUR 150m |
| DE000NLB4W02 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.4% | 2028-11-23 | EUR 10m |
| DE000DJ9AAP4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31) | 4.41% | 2031-10-30 | EUR 25m |
| DE000DJ9AB73 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31) | 4.38% | 2031-12-08 | EUR 25m |
| XS2729836234 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030 | 4.375% | 2030-02-01 | EUR 500m |
DE000NLB4UK6NORD/LB
AT0000A30ZK8Erste Group
DE000NLB4W02NORD/LB
DE000DJ9AAP4DZ Bank
DE000DJ9AB73DZ Bank
XS2729836234Mediobanca
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