SOCIETEGENER FX FEB36 CALL EUR
Senior PreferredFRSG000305I3
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-02-20 · 9.5y
First trade date2024-02-20
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 |
|---|---|---|---|---|---|
| DE000DP9BGA3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36) | 3.37% | 2036-02-20 | EUR 50m |
| DE000NLB54H5 | NORD/LB | NDB 3.7 02/20/36 | 3.7% | 2036-02-20 | EUR 100m |
| DE000DFK0HD5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36) | 0.6% | 2036-02-19 | EUR 50m |
| XS1366726146 | Nordea | NORDEA BANK ABP Issue of EUR 50,000,000 Callable 2.11% Fixed Rate Notes due 19 February 2036 | 2.11% | 2036-02-19 | EUR 50m |
| DE000HEL4BA2 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.665% | 2036-02-18 | EUR 100m |
| DE000LB6K605 | LBBW | LBBW Festzins 36 | 3.2% | 2036-02-18 | EUR 200m |
DE000DP9BGA3DZ Bank
DE000NLB54H5NORD/LB
DE000DFK0HD5DZ Bank
XS1366726146Nordea
DE000HEL4BA2Helaba
DE000LB6K605LBBW
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|---|---|---|---|---|---|
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| FR001400MEU4 | SOCIETEGENER MC FEB36 CALL EUR | SP | Not disclosed | 2036-02-28 | EUR 50m |
| FR001400LPR8 | SOCIETEGENER MC MAR36 CALL EUR | SP | Not disclosed | 2036-03-01 | EUR 30m |
| XS1957223586 | 15NC4 USD SIMPLE CALLABLE NOTE S200409EN | SP | 2.63% | 2036-03-02 | USD 40m |
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FR001400M9P8SOCIETEGENER MC FEB36 CALL EUR
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