20NC5 EUR SIMPLE CALLABLE NOTE S242338EN
Senior PreferredXS2476433110
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon4.37%
Interest typeFixed rate
Maturity date2042-06-23 · 16y
First trade date2022-06-23
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)STUB
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
185
Peer median coupon
3.53%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2793902888 | Banco Santander | OS BANCO SANTANDER, S.A. 11 4,372 04/2044 | 4.372% | 2044-04-04 | EUR 10m |
| XS2834350915 | Banco Santander | OS BANCO SANTANDER, S.A. 27 4, 06/2042 | 4.322% | 2042-06-06 | EUR 54m |
| FR001400KDT2 | BNP Paribas | BNPParibas 4 42% 24 08 2043 | 4.42% | 2043-08-24 | EUR 20m |
| DE000DP9BHM6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41) | 4.3% | 2041-04-15 | EUR 30m |
| XS2712590186 | Municipality Finance | MUNIFIN EUR 50M 11 43 | 4.287% | 2043-11-02 | EUR 50m |
| XS2670326375 | Municipality Finance | Municipality Finance PLC EO-Medium-Term Nts 2023(26/43) | 4.282% | 2043-08-18 | EUR 67m |
XS2793902888Banco Santander
XS2834350915Banco Santander
FR001400KDT2BNP Paribas
DE000DP9BHM6DZ Bank
XS2712590186Municipality Finance
XS2670326375Municipality Finance
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2476431924 | 20NC1 DUAL RANGE ACCRUAL NOTE 15 FIXED FOR Y1.5 S242328EN | SP | 0% | 2042-06-24 | USD 10m |
| XS2476432492 | 20NC1 DUAL RANGE ACCRUAL NOTE 14 FIXED FOR Y1.5 S242331EN | SP | 0% | 2042-06-24 | USD 10m |
| XS2476493791 | 20NC4 EUR SIMPLE CALLABLE NOTE S243019EN | SP | 4.45% | 2042-07-06 | EUR 8m |
| XS2476453902 | 20NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242581EN | SP | 0% | 2042-07-07 | USD 10m |
| XS2476352542 | 20NC4 EUR SIMPLE CALLABLE NOTE S241474EN | SP | 3.6% | 2042-06-09 | EUR 8m |
| XS2476468173 | 20NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242736EN | SP | 17% | 2042-07-11 | USD 10m |
| XS2347722105 | MUMS PB 411 S232833EN | SP | 0% | 2042-08-02 | JPY 243m |
| XS2436475094 | SoGenerale 19 04 2042 Fixed Rate Yield | SP | 0% | 2042-04-19 | AUD 15m |
XS247643192420NC1 DUAL RANGE ACCRUAL NOTE 15 FIXED FOR Y1.5 S242328EN
XS247643249220NC1 DUAL RANGE ACCRUAL NOTE 14 FIXED FOR Y1.5 S242331EN
XS247649379120NC4 EUR SIMPLE CALLABLE NOTE S243019EN
XS247645390220NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242581EN
XS247635254220NC4 EUR SIMPLE CALLABLE NOTE S241474EN
XS247646817320NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242736EN
XS2347722105MUMS PB 411 S232833EN
XS2436475094SoGenerale 19 04 2042 Fixed Rate Yield