SOCIETEGENER FX JAN36 CALL EUR
Senior PreferredFRSG000304S5
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-01-03 · 9.4y
First trade date2024-01-03
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 |
|---|---|---|---|---|---|
| DE000DJ9A065 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36) | 2.8% | 2036-01-07 | EUR 50m |
| DE000LB6J0R8 | LBBW | LBBW Festzins 36 | 3.35% | 2036-01-07 | EUR 24m |
| FRCASA010852 | Crédit Agricole | CASA3.4%8JAN2036 | 3.4% | 2036-01-08 | EUR 217m |
| DE000BYL0GL8 | BayernLB | BLB Festzins 35 | 3.33% | 2035-12-28 | EUR 30m |
| DE000NLB5AR0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.44% | 2035-12-28 | EUR 20m |
| DE000DK0T2C8 | DekaBank | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7736 v.20(35) | 1.585% | 2035-12-28 | EUR 15m |
DE000DJ9A065DZ Bank
DE000LB6J0R8LBBW
FRCASA010852Crédit Agricole
DE000BYL0GL8BayernLB
DE000NLB5AR0NORD/LB
DE000DK0T2C8DekaBank
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