SOCIETEGENER FX JAN36 CALL EUR
Senior PreferredFRSG000304V9
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2036-01-22 · 9.5y
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.
Peer instruments
1,471
Peer median coupon
3.2%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ABL1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35) | 3.9% | 2035-11-30 | EUR 10m |
| DE000BYL0KS5 | BayernLB | BAY.LDSBK.MTI 26/36 | 3.9% | 2036-07-16 | EUR 100m |
| DE000NLB4241 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.9% | 2034-06-07 | EUR 20m |
| DE000DJ9AJE9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2569 v.24(27/34) | 3.9% | 2034-03-28 | EUR 50m |
| DE000LB39B73 | LBBW | LBBW 34 | 3.897% | 2034-02-20 | EUR 100m |
| DE000CZ45YR7 | Commerzbank | Commerzbank AG MTN-IHS S.1047 v.24(35) | 3.893% | 2035-06-18 | EUR 30m |
DE000DJ9ABL1DZ Bank
DE000BYL0KS5BayernLB
DE000NLB4241NORD/LB
DE000DJ9AJE9DZ Bank
DE000LB39B73LBBW
DE000CZ45YR7Commerzbank
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|---|---|---|---|---|---|
| XS1957221291 | 15NC1 DUAL RANGE ACCRUAL NOTE S200363EN | SP | 0% | 2036-01-22 | USD 200m |
| FR001400MMT9 | SOCIETEGENER MC JAN36 CALL EUR | SP | Not disclosed | 2036-01-18 | EUR 30m |
| XS1957221374 | 15NC1 DUAL RANGE ACCRUAL NOTE S200364EN | SP | 0% | 2036-01-27 | USD 200m |
| FRSG000305A0 | SOCIETEGENER FX JAN36 CALL EUR | SP | Not disclosed | 2036-01-28 | EUR 30m |
| XS1957222422 | SoGenerale 28 01 2036 Yield | SP | 0% | 2036-01-28 | USD 23m |
| XS1957222349 | 15NC1 USD SIMPLE CALLABLE NOTE S200383EN | SP | 2.3% | 2036-01-28 | USD 40m |
| FR001400LBE6 | SOCIETEGENER MC JAN36 CALL EUR | SP | Not disclosed | 2036-01-31 | EUR 30m |
| FR001400LWQ6 | SOCIETEGENER ZC JAN36 CALL EUR | SP | 0% | 2036-01-31 | EUR 30m |
XS195722129115NC1 DUAL RANGE ACCRUAL NOTE S200363EN
FR001400MMT9SOCIETEGENER MC JAN36 CALL EUR
XS195722137415NC1 DUAL RANGE ACCRUAL NOTE S200364EN
FRSG000305A0SOCIETEGENER FX JAN36 CALL EUR
XS1957222422SoGenerale 28 01 2036 Yield
XS195722234915NC1 USD SIMPLE CALLABLE NOTE S200383EN
FR001400LBE6SOCIETEGENER MC JAN36 CALL EUR
FR001400LWQ6SOCIETEGENER ZC JAN36 CALL EUR