SOCIETEGENER FX JAN36 CALL EUR
Senior PreferredFRSG000305A0
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-01-28 · 9.5y
First trade date2024-01-26
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 |
|---|---|---|---|---|---|
| DE000DP9BFB3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36) | 3.64% | 2036-01-28 | EUR 150m |
| FRCASA010894 | Crédit Agricole | CASA3.4%28JAN2036 | 3.4% | 2036-01-28 | EUR 228m |
| XS2986730617 | Nationwide | NBS 3.770 01/27/36 '35 MTN | 3.77% | 2036-01-27 | EUR 1,250m |
| XS2931242569 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) | 3.941% | 2036-01-31 | EUR 1,250m |
| FR001400NDS8 | Groupe BPCE | BPCE3.875%25JAN36 | 3.875% | 2036-01-25 | EUR 1,250m |
| DE000DFK0GT3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36) | 0.51% | 2036-01-25 | EUR 50m |
DE000DP9BFB3DZ Bank
FRCASA010894Crédit Agricole
XS2986730617Nationwide
XS2931242569Barclays
FR001400NDS8Groupe BPCE
DE000DFK0GT3DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1957222349 | 15NC1 USD SIMPLE CALLABLE NOTE S200383EN | SP | 2.3% | 2036-01-28 | USD 40m |
| XS1957222422 | SoGenerale 28 01 2036 Yield | SP | 0% | 2036-01-28 | USD 23m |
| XS1957221374 | 15NC1 DUAL RANGE ACCRUAL NOTE S200364EN | SP | 0% | 2036-01-27 | USD 200m |
| 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 |
| FRSG000305W4 | SOCIETEGENER FX JAN36 CALL EUR | SP | Not disclosed | 2036-01-31 | EUR 30m |
| FR001400LIM4 | SOCIETEGENER MC JAN36 CALL EUR | SP | Not disclosed | 2036-01-31 | EUR 30m |
| FRSG000304V9 | SOCIETEGENER FX JAN36 CALL EUR | SP | 3.9% | 2036-01-22 | EUR 30m |
XS195722234915NC1 USD SIMPLE CALLABLE NOTE S200383EN
XS1957222422SoGenerale 28 01 2036 Yield
XS195722137415NC1 DUAL RANGE ACCRUAL NOTE S200364EN
FR001400LBE6SOCIETEGENER MC JAN36 CALL EUR
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