SOCIT GNRALE 305 FESTZINS ANLEIHE 052027 S00156VN
Senior PreferredXS2395020162
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2027-05-10 · 0.7y
First trade date2023-05-10
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
4,490
Peer median coupon
2.3%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3427785269 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 600,000 Callable Equity Linked Notes due 2027 | 0% | 2027-04-28 | EUR 600,000 |
| XS0461379819 | Deutsche Bank | DeutscheBank 31 03 2027 CMS Rate | 0% | 2027-03-31 | EUR 3m |
| XS2983378519 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) HLBN | 0% | 2027-03-30 | EUR 5m |
| XS3391480582 | Goldman Sachs Bank Europe | GoldmSachsBkEur 24 06 2027 Bkt of Share | 0% | 2027-06-24 | EUR 5m |
| XS2170399757 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027 | 0% | 2027-03-24 | EUR 20m |
| XS0461376633 | Deutsche Bank | DeutscheBank 30 06 2027 CMS Rate | 0% | 2027-06-30 | EUR 19m |
XS3427785269Morgan Stanley Europe
XS0461379819Deutsche Bank
XS2983378519Goldman Sachs Bank Europe
XS3391480582Goldman Sachs Bank Europe
XS2170399757Barclays Bank Ireland
XS0461376633Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316064487 | EMT SG CallPutVanillas 10 0527 | SP | 0% | 2027-05-10 | USD 1m |
| XS3048622891 | EMT SG PhoenixPlus 10 0527 | SP | 0% | 2027-05-10 | USD 500,000 |
| DE000SW0ACD1 | Société Générale S.A. EO-Medium-Term Notes 2024(27) | SP | 3.1% | 2027-05-10 | EUR 50m |
| XS2813827214 | EMT SG Athena 10 0527 | SP | 0% | 2027-05-10 | USD 500,000 |
| XS3367315424 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.862% | 2027-05-12 | USD 4m |
| XS3217714594 | EMT SG PhoenixPlus 12 0527 | SP | 0% | 2027-05-12 | USD 500,000 |
| XS2593221034 | FIXED RATE NOTE SG USD S253462EN | SP | 0% | 2027-05-12 | USD 15m |
| XS3367330068 | EMT SG BarrierReverseConvertible 13 | SP | 3.45% | 2027-05-13 | GBP 500,000 |
XS3316064487EMT SG CallPutVanillas 10 0527
XS3048622891EMT SG PhoenixPlus 10 0527
DE000SW0ACD1Société Générale S.A. EO-Medium-Term Notes 2024(27)
XS2813827214EMT SG Athena 10 0527
XS3367315424EMT SG PhoenixWithGuaranteedCoupons
XS3217714594EMT SG PhoenixPlus 12 0527
XS2593221034FIXED RATE NOTE SG USD S253462EN
XS3367330068EMT SG BarrierReverseConvertible 13