SENIOR PREFERRED SINGLE CALLABLE 10NC5 S223010EN
Senior PreferredXS2314207973
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2031-05-26 · 4.8y
First trade date2021-05-26
Nominal per unitEUR 100,000
CFIDTFNGR
Reference venue (MIC)FRAB
Trading venues2
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
3,779
Peer median coupon
2.74%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0A30 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31) | 1% | 2031-06-24 | EUR 50m |
| DE000NLB27L3 | NORD/LB | NDB 1 07/10/31 | 1% | 2031-07-10 | EUR 50m |
| DE000NLB3W37 | NORD/LB | NDB 1 04/08/31 | 1% | 2031-04-08 | EUR 10m |
| DE000DFK0M44 | DZ Bank | DZBK 1 08/15/31 | 1% | 2031-08-15 | EUR 100m |
| DE000BLB9M95 | BayernLB | BAY.LDSBK.IS. 21/31 | 1% | 2031-02-17 | EUR 50m |
| XS1496878312 | BNP Paribas | BNPParibas 1% 29 09 2031 | 1% | 2031-09-29 | EUR 5m |
DE000DFK0A30DZ Bank
DE000NLB27L3NORD/LB
DE000NLB3W37NORD/LB
DE000DFK0M44DZ Bank
DE000BLB9M95BayernLB
XS1496878312BNP Paribas
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