SOCIT GNRALE 275 FESTZINS ANLEIHE 012027 K S03167AL
Senior PreferredXS2394998566
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2027-01-25 · 0.5y
First trade date2023-01-25
Nominal per unitEUR 1,000
CFIDTFNGB
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
4,048
Peer median coupon
2.25%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3269619907 | Spuerkeess | BCEELux 04 02 2027 Airbus | 0% | 2027-02-04 | EUR 1m |
| XS3086087783 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) B1F | 0% | 2027-02-05 | EUR 5m |
| XS3292610006 | Goldman Sachs Bank Europe | GoldmSachsBkEur 12 02 2027 Bkt of Shares | 0% | 2027-02-12 | EUR 5m |
| XS1913269541 | Banque Internationale à Luxembourg | BIL YES Tr.306 EUR Puttable 12/26 | 0% | 2026-12-31 | EUR 3m |
| XS3239884557 | Spuerkeess | BCEELux 24 12 2026 Siemens | 0% | 2026-12-24 | EUR 3m |
| XS2491620865 | Iccrea Banca | IccreaBanca FRN 15 03 2027 | 0% | 2027-03-15 | EUR 55m |
XS3269619907Spuerkeess
XS3086087783Goldman Sachs Bank Europe
XS3292610006Goldman Sachs Bank Europe
XS1913269541Banque Internationale à Luxembourg
XS3239884557Spuerkeess
XS2491620865Iccrea Banca
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