SOCIETEGENER FX JAN36 CALL EUR
Senior PreferredFRSG00030553
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-01-08 · 9.4y
First trade date2024-01-08
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 |
|---|---|---|---|---|---|
| FRCASA010852 | Crédit Agricole | CASA3.4%8JAN2036 | 3.4% | 2036-01-08 | EUR 217m |
| 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 |
| DE000HLB26X2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08zd/21 IHS 21(27/36) | 0.62% | 2036-01-11 | EUR 5m |
| XS3266594285 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036 | 3.75% | 2036-01-12 | EUR 1,000m |
| DE000NLB5149 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.33% | 2036-01-14 | EUR 20m |
FRCASA010852Crédit Agricole
DE000DJ9A065DZ Bank
DE000LB6J0R8LBBW
DE000HLB26X2Helaba
XS3266594285Banco Santander
DE000NLB5149NORD/LB
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