SOCIT GNRALE 220 FESTZINS ANLEIHE 102025 S03136AL
Senior PreferredXS2394980861
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2026-10-19 · 0.2y
First trade date2022-10-19
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)XSGA
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
3,702
Peer median coupon
2.25%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638207386 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 October 2026 | 0% | 2026-10-12 | EUR 2m |
| XS3144272542 | BNP Paribas | BNP 0 10/07/26 SDRV | 0% | 2026-10-07 | EUR 5m |
| BE6315719490 | Belfius | BELFIUS BK 19/26 MTN | 0% | 2026-08-28 | EUR 750m |
| XS3239884557 | Spuerkeess | BCEELux 24 12 2026 Siemens | 0% | 2026-12-24 | EUR 3m |
| XS3086076315 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Rev.Con.Nts v.26(26) SX5E | 0% | 2026-12-29 | EUR 5m |
| XS1913269541 | Banque Internationale à Luxembourg | BIL YES Tr.306 EUR Puttable 12/26 | 0% | 2026-12-31 | EUR 3m |
XS2638207386Barclays Bank Ireland
XS3144272542BNP Paribas
BE6315719490Belfius
XS3239884557Spuerkeess
XS3086076315Goldman Sachs Bank Europe
XS1913269541Banque Internationale à Luxembourg
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3200828898 | EMT SG PhoenixPlus 19 1026 | SP | 0% | 2026-10-19 | USD 350,000 |
| XS3200829433 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.24% | 2026-10-19 | USD 500,000 |
| XS3200829607 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.24% | 2026-10-19 | USD 600,000 |
| XS3200809674 | EMT SG PhoenixPlus 19 1026 | SP | 0% | 2026-10-19 | USD 400,000 |
| XS3182297831 | EMT SG PhoenixPlus 19 1026 | SP | 0% | 2026-10-19 | USD 500,000 |
| XS2882028934 | EMT SG PhoenixPlus 19 1026 | SP | 0% | 2026-10-19 | USD 650,000 |
| FR001400LH44 | SOCGEN SP 0.875 101926 JPY | SP | 0.875% | 2026-10-19 | JPY 21,200m |
| XS3200855198 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.075% | 2026-10-20 | USD 450,000 |
XS3200828898EMT SG PhoenixPlus 19 1026
XS3200829433EMT SG PhoenixWithGuaranteedCoupons
XS3200829607EMT SG PhoenixWithGuaranteedCoupons
XS3200809674EMT SG PhoenixPlus 19 1026
XS3182297831EMT SG PhoenixPlus 19 1026
XS2882028934EMT SG PhoenixPlus 19 1026
FR001400LH44SOCGEN SP 0.875 101926 JPY
XS3200855198EMT SG PhoenixWithGuaranteedCoupons