SOCIETEGENER FX JAN29 EUR
Senior PreferredFRSG00030561
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.76%
Interest typeFixed rate
Maturity date2029-01-11 · 2.4y
First trade date2024-01-12
Nominal per unitEUR 1,000
CFIDTFXFN
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
5,469
Peer median coupon
2.4%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5HZA4 | LBBW | LBBW Festzins 28 | 2.76% | 2028-11-20 | EUR 24m |
| DE000LB5QUW0 | LBBW | LBBW Festzins 28 | 2.76% | 2028-08-14 | EUR 24m |
| IT0005684623 | Intesa Sanpaolo | ISP FX 2.76% DEC29 EUR | 2.76% | 2029-12-15 | EUR 5m |
| CH1423931653 | Zürcher Kantonalbank | ZKB 2.762 07/08/30 | 2.762% | 2030-07-08 | EUR 500m |
| AT000B122312 | Volksbank Wien | 2,75 % VOLKSBANK WIEN AG Gruene Schuldverschreibungen 2024-2029/Serie 3 | 2.75% | 2029-01-30 | EUR 100m |
| DE000DJ9ARR4 | DZ Bank | DZBK 2 3/4 12/11/28 | 2.75% | 2028-12-11 | EUR 30m |
DE000LB5HZA4LBBW
DE000LB5QUW0LBBW
IT0005684623Intesa Sanpaolo
CH1423931653Zürcher Kantonalbank
AT000B122312Volksbank Wien
DE000DJ9ARR4DZ Bank
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