SOCIETEGENER FX OCT36 CALL EUR
Senior PreferredFRSG000305V6
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-10-01 · 10y
First trade date2024-10-01
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 |
|---|---|---|---|---|---|
| DE000LB5C661 | LBBW | LBBW Festzins 36 | 3.11% | 2036-10-01 | EUR 300m |
| DE000DK0R0Z5 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36) | 1.78% | 2036-10-02 | EUR 25m |
| DE000HLB2656 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09p/21 IHS 21(22/36) | 0.8% | 2036-09-29 | EUR 3m |
| DE000DJ9APP2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36) | 3.55% | 2036-10-10 | EUR 50m |
| DE000DFK0LR7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1641 v.21(22/36) | 0.48% | 2036-09-22 | EUR 20m |
| DE000NLB3TL8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.725% | 2036-09-22 | EUR 10m |
DE000LB5C661LBBW
DE000DK0R0Z5DekaBank
DE000HLB2656Helaba
DE000DJ9APP2DZ Bank
DE000DFK0LR7DZ Bank
DE000NLB3TL8NORD/LB
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| FRSG000307G3 | SOCIETEGENER FX SEP36 CALL EUR | SP | Not disclosed | 2036-09-30 | EUR 50m |
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| FR001400O9B6 | SOCIETEGENER MC SEP36 CALL EUR | SP | Not disclosed | 2036-09-29 | EUR 30m |
| FR001400LNX1 | SOCIETEGENER MC SEP36 CALL EUR | SP | Not disclosed | 2036-09-15 | EUR 50m |
| XS2347863776 | SG AUD 15YRNC31 ZERO CALLABLE NOTES S231293EN | SP | 0% | 2036-10-18 | AUD 13m |
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FR001400O9B6SOCIETEGENER MC SEP36 CALL EUR
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XS2347863776SG AUD 15YRNC31 ZERO CALLABLE NOTES S231293EN