SOCIETEGENER FX MAY29 CALL EUR
Senior PreferredFRSG00030876
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon19.25%
Interest typeFixed rate
Maturity date2029-05-17 · 2.8y
First trade date2024-05-31
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.
Peer instruments
5,357
Peer median coupon
2.45%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171896835 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due May 2028 | 27.5% | 2028-05-12 | EUR 10m |
| DE000DY39L17 | DZ Bank | Aktienanleihe auf Rheinmetall AG | 11% | 2027-07-23 | EUR 10m |
| DE000HLB44E5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(27) | 10.58% | 2027-07-08 | EUR 100m |
| DE000BLB9YN5 | BayernLB | BAY.LDSBK.MTI 24/27 | 10% | 2027-08-02 | EUR 15m |
| DE000BLB9VX0 | BayernLB | BAY.LDSBK.MTI 24/29 | 9% | 2029-01-25 | EUR 100m |
| XS2693753704 | LHV Group | AS LHV GROUP EUR 100,000,000 8.750 per cent. Fixed/Floating Rate Notes due October 2027 | 8.75% | 2027-10-03 | EUR 100m |
XS2171896835Barclays Bank Ireland
DE000DY39L17DZ Bank
DE000HLB44E5Helaba
DE000BLB9YN5BayernLB
DE000BLB9VX0BayernLB
XS2693753704LHV Group
Other instruments from Société Générale
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|---|---|---|---|---|---|
| FR001400A5S4 | TAUX FIXE CALLABLE SG 2.34 MAI 2022 S151675FR | SP | 2.34% | 2029-05-16 | EUR 5m |
| XS2174530464 | SOCIT GNRALE FRANCE ESG MINIMUM REDEMPTION 2029 USD S208452EN | SP | 0% | 2029-05-14 | USD 6m |
| US83368RCH30 | SOGN 5.720 05/22/29 '28 MTN | SP | 5.249% | 2029-05-22 | USD 1,000m |
| US83368RCJ95 | SOCGEN 5/29 c28 (144a,FRN) SOCIETE GENERALE SA | SP | 5.753% | 2029-05-22 | USD 500m |
| US83368TCJ51 | SOGN 5.249 05/22/29 '28 MTN | SP | 5.249% | 2029-05-22 | USD 1,000m |
| US83368TCK25 | SOGN 5.249 05/22/29 '28 MTN | SP | 5.727% | 2029-05-22 | USD 500m |
| FRSG000308H9 | SOCIETEGENER FX MAY29 CALL USD | SP | 5% | 2029-05-22 | USD 30m |
| FRSG000308E6 | SOCIETEGENER FX MAY29 USD | SP | 4.68% | 2029-05-22 | USD 30m |
FR001400A5S4TAUX FIXE CALLABLE SG 2.34 MAI 2022 S151675FR
XS2174530464SOCIT GNRALE FRANCE ESG MINIMUM REDEMPTION 2029 USD S208452EN
US83368RCH30SOGN 5.720 05/22/29 '28 MTN
US83368RCJ95SOCGEN 5/29 c28 (144a,FRN) SOCIETE GENERALE SA
US83368TCJ51SOGN 5.249 05/22/29 '28 MTN
US83368TCK25SOGN 5.249 05/22/29 '28 MTN
FRSG000308H9SOCIETEGENER FX MAY29 CALL USD
FRSG000308E6SOCIETEGENER FX MAY29 USD