SoGenerale 1 04% 25 03 2041
Senior PreferredXS2277756610
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 7m
CurrencyEUR
Coupon1.04%
Interest typeFixed rate
Maturity date2041-03-25 · 15y
First trade date2021-03-26
Nominal per unitEUR 100,000
CFIDTFNFR
Reference venue (MIC)EMTF
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
296
Peer median coupon
3.5%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2139766211 | Banque Internationale à Luxembourg | BIL 1 02% 25 03 2040 | 1.02% | 2040-03-25 | EUR 12m |
| AT0000A2RAK9 | Erste Group | EGB1,065% Anl.21-41/DIP1686 | 1.065% | 2041-05-17 | EUR 65m |
| XS2342624918 | Spuerkeess | BCEELux 1 0675% 18 05 2041 | 1.067% | 2041-05-18 | EUR 10m |
| DE000DK008R1 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(23/41) | 1.07% | 2041-07-05 | EUR 25m |
| AT0000A2TKK4 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2021(26/41) | 1.01% | 2041-10-07 | EUR 50m |
| DE000DK0T004 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39) | 1.08% | 2039-12-09 | EUR 35m |
XS2139766211Banque Internationale à Luxembourg
AT0000A2RAK9Erste Group
XS2342624918Spuerkeess
DE000DK008R1DekaBank
AT0000A2TKK4Erste Group
DE000DK0T004DekaBank
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