SOCIETEGENER FX JUL36 CALL EUR
Senior PreferredFRSG000305N3
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-07-21 · 9.9y
First trade date2024-08-22
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 |
|---|---|---|---|---|---|
| DE000LB66KL7 | LBBW | LBBW Festzins 36 | 3.56% | 2036-07-21 | EUR 24m |
| DE000LB664J9 | LBBW | LBBW Festzins 36 | 3.25% | 2036-07-21 | EUR 200m |
| DE000DFK0KL2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36) | 0.625% | 2036-07-21 | EUR 20m |
| DE000HLB24Q1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07k/21 IHS 21(22/36) | 1.05% | 2036-07-21 | EUR 15m |
| DE000BLB33H4 | BayernLB | BLB Festzins 36 | 1.6% | 2036-07-21 | EUR 50m |
| DE000A12T796 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | 1.8% | 2036-07-21 | EUR 25m |
DE000LB66KL7LBBW
DE000LB664J9LBBW
DE000DFK0KL2DZ Bank
DE000HLB24Q1Helaba
DE000BLB33H4BayernLB
DE000A12T796Aareal Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410436896 | $ Societe Generale 36 | SP | 5.58% | 2036-07-22 | USD 30m |
| XS2313849015 | SG AUD 15YRNC21 ZERO CALLABLE NOTES S227512EN | SP | 0% | 2036-07-28 | AUD 12m |
| XS3410520509 | $ Societe Generale 36 | SP | 5.6% | 2036-07-29 | USD 30m |
| XS3410556289 | $ Societe Generale 36 | SP | 5.7% | 2036-07-31 | USD 30m |
| FR001400PLY4 | SOCIETEGENER MC JUL36 CALL EUR | SP | Not disclosed | 2036-07-31 | EUR 40m |
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| FRSG000308F3 | SOCIETEGENER FX JUL36 CALL EUR | SP | Not disclosed | 2036-07-31 | EUR 50m |
| FRSG00030N70 | SoGenerale 41 5% 10 07 2036 | SP | Not disclosed | 2036-07-10 | EUR 30m |
XS3410436896$ Societe Generale 36
XS2313849015SG AUD 15YRNC21 ZERO CALLABLE NOTES S227512EN
XS3410520509$ Societe Generale 36
XS3410556289$ Societe Generale 36
FR001400PLY4SOCIETEGENER MC JUL36 CALL EUR
FRSG00030892SOCIETEGENER FX JUL36 CALL EUR
FRSG000308F3SOCIETEGENER FX JUL36 CALL EUR
FRSG00030N70SoGenerale 41 5% 10 07 2036