SOCIETEGENER FX JAN34 CALL EUR
Senior PreferredFRSG000304N6
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2034-01-31 · 7.5y
First trade date2024-02-01
Nominal per unitEUR 1,000
CFIDTFXAN
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 |
|---|---|---|---|---|---|
| FRCASA010290 | Crédit Agricole | CASA3.3%31JAN34 | 3.3% | 2034-01-31 | EUR 173m |
| DE000LB4W7W8 | LBBW | LBBW Festzins 34 | 3.4% | 2034-01-30 | EUR 100m |
| DE000LB5G2Y4 | LBBW | LBBW Festzins 34 | 3.32% | 2034-02-01 | EUR 24m |
| DE000NLB40D3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 4.5% | 2034-02-01 | EUR 50m |
| DE000DJ9AFJ6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2473 v.24(34) | 3.2% | 2034-02-01 | EUR 20m |
| DE000DJ9AFY5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2487 v.24(34) | 3.66% | 2034-02-01 | EUR 75m |
FRCASA010290Crédit Agricole
DE000LB4W7W8LBBW
DE000LB5G2Y4LBBW
DE000NLB40D3NORD/LB
DE000DJ9AFJ6DZ Bank
DE000DJ9AFY5DZ Bank
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|---|---|---|---|---|---|
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| XS2659428499 | 6M CNH FCN 10Y D1 NOTE ON TSLA.OQ MSFT.OQ MU.OQ S260065EN | SP | 0% | 2034-02-06 | CNY 3m |
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FR001400N293SOCIETEGENER ZC JAN34 EUR
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XS26594284996M CNH FCN 10Y D1 NOTE ON TSLA.OQ MSFT.OQ MU.OQ S260065EN
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