SOCIETEGENER FX FEB36 CALL EUR
Senior PreferredFRSG000305R4
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-02-14 · 9.5y
First trade date2024-02-14
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 |
|---|---|---|---|---|---|
| DE000LB5Q893 | LBBW | LBBW Festzins 36 | 3.31% | 2036-02-14 | EUR 24m |
| DE000DP9BEQ4 | DZ Bank | DZBK 3.05 02/15/36 | 3.05% | 2036-02-15 | EUR 50m |
| DE000LB59NC5 | LBBW | LBBW Festzins 36 | 3.17% | 2036-02-15 | EUR 24m |
| DE000NLB3PM4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.7% | 2036-02-15 | EUR 10m |
| DE000HEL0SV0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36) | 3.3% | 2036-02-12 | EUR 6m |
| DE000NLB3PL6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.825% | 2036-02-12 | EUR 10m |
DE000LB5Q893LBBW
DE000DP9BEQ4DZ Bank
DE000LB59NC5LBBW
DE000NLB3PM4NORD/LB
DE000HEL0SV0Helaba
DE000NLB3PL6NORD/LB
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