SOCIETEGENER FX MAY36 CALL EUR
Senior PreferredFRSG000307A6
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-05-29 · 9.8y
First trade date2024-05-29
Nominal per unitEUR 1,000
CFIDTFXAN
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000HEL0V86 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36) | 3.55% | 2036-05-28 | EUR 100m |
| DE000HLB22W3 | Helaba | SGVHT 1.05 28/05/36 | 1.05% | 2036-05-28 | EUR 13m |
| DE000DP9BJ48 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3307 v.26(27/36) | 4% | 2036-05-27 | EUR 30m |
| XS2823901322 | Banco Santander | OS BANCO SANTANDER, S.A. 24 4,340 05/2036 | 4.34% | 2036-05-27 | EUR 20m |
| XS2823901165 | Banco Santander | OS BANCO SANTANDER, S.A. 23 4,550 05/2036 | 4.55% | 2036-05-27 | EUR 80m |
| XS1420379551 | NWB Bank | NedWaterBank 1 25% 27 05 2036 | 1.25% | 2036-05-27 | EUR 1,895m |
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XS2823901165Banco Santander
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRSG000307B4 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
| FRSG000307C2 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
| XS1957226415 | 15NC3 AUD ZC IRR CALLABLE NOTE S200479EN | SP | 0% | 2036-05-28 | AUD 8m |
| FR0014003KI0 | TAUX FIXE CALLABLE SG 1.11 S149902FR | SP | 1.11% | 2036-05-31 | EUR 15m |
| XS2314189973 | SG AUD 15YRNC21 ZERO CALLABLE NOTES S223164EN | SP | 0% | 2036-05-26 | AUD 12m |
| FR001400NQ41 | SOCIETEGENER MC JUN36 CALL EUR | SP | Not disclosed | 2036-06-02 | EUR 50m |
| FR001400NQ90 | SOCIETEGENER MC JUN36 CALL EUR | SP | Not disclosed | 2036-06-02 | EUR 100m |
| FR001400OM51 | SOCIETEGENER MC JUN36 CALL EUR | SP | Not disclosed | 2036-06-02 | EUR 50m |
FRSG000307B4SOCIETEGENER FX MAY36 CALL EUR
FRSG000307C2SOCIETEGENER FX MAY36 CALL EUR
XS195722641515NC3 AUD ZC IRR CALLABLE NOTE S200479EN
FR0014003KI0TAUX FIXE CALLABLE SG 1.11 S149902FR
XS2314189973SG AUD 15YRNC21 ZERO CALLABLE NOTES S223164EN
FR001400NQ41SOCIETEGENER MC JUN36 CALL EUR
FR001400NQ90SOCIETEGENER MC JUN36 CALL EUR
FR001400OM51SOCIETEGENER MC JUN36 CALL EUR