SOCIETEGENER FX JAN34 CALL EUR

Senior Preferred

FRSG00030595

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2034-01-12 · 7.4y

First trade date2024-01-12

Nominal per unitEUR 1,000

CFIDTFXAN

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

2,304

Peer median coupon

3.1%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4RA96	LBBW	LBBW Festzins 33	3.35%	2033-12-12	EUR 24m
DE000BLB9XP2	BayernLB	BAY.LDSBK.MTI 24/33	3.35%	2033-11-30	EUR 100m
DE000LB53RR7	LBBW	LBBW Festzins 34	3.35%	2034-04-25	EUR 24m
DE000HEL4AC0	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(33)	3.35%	2033-08-31	EUR 100m
DE000NLB56G2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.35%	2034-06-07	EUR 50m
DE000BYL0KQ9	BayernLB	BLB Festzins 33	3.35%	2033-08-04	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400M1Z4	SOCIETEGENER MC JAN34 CALL EUR	SP	Not disclosed	2034-01-09	EUR 30m
XS2699801689	$ Societe Generale 34	SP	5.46%	2034-01-16	USD 10m
XS2627580876	6M CNH FCN 10Y D1 NOTE ON MU.OQ AMD.OQ TSLA.OQ S258563EN	SP	0%	2034-01-17	CNY 3m
FRSG00030538	SOCIETEGENER FX JAN34 CALL EUR	SP	Not disclosed	2034-01-18	EUR 30m
XS2699741760	SOCGEN 70 01/06/34 SDRV	SP	Not disclosed	2034-01-06	USD 2m
XS2627563948	6M CNH FCN 10Y D1 NOTE ON GOOG.OQ DIS.N TSLA.OQ S258395EN	SP	0%	2034-01-06	CNY 3m
XS2627553717	6M CNH FCN 10Y D1 NOTE ON GOOG.OQ AMD.OQ TSLA.OQ S258281EN	SP	0%	2034-01-06	CNY 6m
XS2627553634	6M CNH FCN 10Y D1 NOTE ON AAPL.OQ NVDA.OQ META.OQ S258280EN	SP	0%	2034-01-06	CNY 3m

FR001400M1Z4SOCIETEGENER MC JAN34 CALL EUR

XS2699801689$ Societe Generale 34

XS26275808766M CNH FCN 10Y D1 NOTE ON MU.OQ AMD.OQ TSLA.OQ S258563EN

FRSG00030538SOCIETEGENER FX JAN34 CALL EUR

XS2699741760SOCGEN 70 01/06/34 SDRV

XS26275639486M CNH FCN 10Y D1 NOTE ON GOOG.OQ DIS.N TSLA.OQ S258395EN

XS26275537176M CNH FCN 10Y D1 NOTE ON GOOG.OQ AMD.OQ TSLA.OQ S258281EN

XS26275536346M CNH FCN 10Y D1 NOTE ON AAPL.OQ NVDA.OQ META.OQ S258280EN