SOCIETEGENER FX JUN36 CALL EUR
Senior PreferredFRSG000307U4
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 60m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2036-06-05 · 9.8y
First trade date2024-06-05
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 |
|---|---|---|---|---|---|
| DE000HEL0WL3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36) | 3.35% | 2036-06-05 | EUR 5m |
| FR001400QM26 | Crédit Agricole | CASA3.77%06JUN36 | 3.77% | 2036-06-06 | EUR 500m |
| DE000LB5WXG5 | LBBW | LBBW Festzins 36 | 3.41% | 2036-06-03 | EUR 24m |
| DE000LB62SB0 | LBBW | LBBW Festzins 36 | 3.5% | 2036-06-02 | EUR 200m |
| XS1422843752 | Municipality Finance | KITUS 1.3 02/06/36 | 1.3% | 2036-06-02 | EUR 25m |
| DE000NLB56J6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.55% | 2036-06-10 | EUR 50m |
DE000HEL0WL3Helaba
FR001400QM26Crédit Agricole
DE000LB5WXG5LBBW
DE000LB62SB0LBBW
XS1422843752Municipality Finance
DE000NLB56J6NORD/LB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400QLI5 | SOCGEN SP 3.625 060736 EUR | SP | 3.625% | 2036-06-07 | EUR 250m |
| 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 |
| FR001400NQ41 | SOCIETEGENER MC JUN36 CALL EUR | SP | Not disclosed | 2036-06-02 | EUR 50m |
| XS2314140612 | SG 15Y USD NC11 ZERO CALLABLE NOTES S223712EN | SP | 0% | 2036-06-02 | USD 15m |
| FR0014003KI0 | TAUX FIXE CALLABLE SG 1.11 S149902FR | SP | 1.11% | 2036-05-31 | EUR 15m |
| FRSG000307B4 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
| FRSG000307A6 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-29 | EUR 30m |
FR001400QLI5SOCGEN SP 3.625 060736 EUR
FR001400NQ90SOCIETEGENER MC JUN36 CALL EUR
FR001400OM51SOCIETEGENER MC JUN36 CALL EUR
FR001400NQ41SOCIETEGENER MC JUN36 CALL EUR
XS2314140612SG 15Y USD NC11 ZERO CALLABLE NOTES S223712EN
FR0014003KI0TAUX FIXE CALLABLE SG 1.11 S149902FR
FRSG000307B4SOCIETEGENER FX MAY36 CALL EUR
FRSG000307A6SOCIETEGENER FX MAY36 CALL EUR