15NC5 EUR SIMPLE CALLABLE NOTE S242810EN
Senior PreferredXS2476475541
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon4.42%
Interest typeFixed rate
Maturity date2037-06-30 · 11y
First trade date2022-06-30
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
826
Peer median coupon
3.267%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4ZB4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(38) | 4.41% | 2038-02-01 | EUR 10m |
| DE000DW6C276 | DZ Bank | DZBK 4.41 03/03/36 | 4.41% | 2036-03-03 | EUR 15m |
| XS3367695155 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) | 4.433% | 2037-11-12 | EUR 1,250m |
| DE000NLB4R17 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.4% | 2038-04-19 | EUR 10m |
| XS2859413341 | ABN AMRO | AAB4.375%16JUL2036 | 4.375% | 2036-07-16 | EUR 750m |
| DE000MHB67N5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.25/35 | 4.467% | 2035-09-12 | EUR 26m |
DE000NLB4ZB4NORD/LB
DE000DW6C276DZ Bank
XS3367695155Barclays
DE000NLB4R17NORD/LB
XS2859413341ABN AMRO
DE000MHB67N5Münchener Hypothekenbank
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS2436561331 | 15Y USD FIXED COUPON CALLABLE NOTE S240628EN | SP | 5% | 2037-05-17 | USD 5m |
| XS2347720745 | MUMS PB 414 S232845EN | SP | 0% | 2037-09-07 | JPY 3,000m |
| US83368RCN08 | SOGN 5.400 04/10/37 '36 MTN | SP | 5.4% | 2037-04-10 | USD 1,000m |
XS3109097850SoGenerale 3 99% 24 07 2037
XS2476574442SENIOR PREFERRED CALLABLE 15NC10 S243883EN
XS247657819515Y USD FIXED COUPON CALLABLE NOTE S243923EN
XS2347730116MUMS PB 395 S232766EN
XS2347730207MUMS PB 392 S232764EN
XS243656133115Y USD FIXED COUPON CALLABLE NOTE S240628EN
XS2347720745MUMS PB 414 S232845EN
US83368RCN08SOGN 5.400 04/10/37 '36 MTN