SOCIT GNRALE FR INTEREST LINKED BOND 2028 S242627EN
Senior PreferredXS2476458026
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2028-08-31 · 2.1y
First trade date2022-08-31
Nominal per unitEUR 1,000
CFIDTFNFR
Reference venue (MIC)XLUX
Trading venues3
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
5,994
Peer median coupon
2.4%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3174652209 | Goldman Sachs Bank Europe | GoldmSachsBkEur 18 09 2028 Bkt of Shares | 0% | 2028-09-18 | EUR 5m |
| XS2638150842 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-18 | EUR 1m |
| XS2638150685 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,200,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-18 | EUR 4m |
| XS1628413780 | Deutsche Bank | DeutscheBank 31 10 2028 Swap Rate | 0% | 2028-10-31 | EUR 5m |
| XS3229199214 | Goldman Sachs Bank Europe | GoldmSachsBkEur 21 11 2028 Bkt of Shares | 0% | 2028-11-21 | EUR 5m |
| XS2333658073 | Municipality Finance | MUNIFIN EUR 500M 2028 | 0% | 2028-04-21 | EUR 1,500m |
XS3174652209Goldman Sachs Bank Europe
XS2638150842Barclays Bank Ireland
XS2638150685Barclays Bank Ireland
XS1628413780Deutsche Bank
XS3229199214Goldman Sachs Bank Europe
XS2333658073Municipality Finance
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