SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON NOTE 2028 S247073EN
Senior PreferredXS2508319436
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2028-12-27 · 2.4y
First trade date2022-12-23
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
5,486
Peer median coupon
2.4%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3229199214 | Goldman Sachs Bank Europe | GoldmSachsBkEur 21 11 2028 Bkt of Shares | 0% | 2028-11-21 | EUR 5m |
| XS1628413780 | Deutsche Bank | DeutscheBank 31 10 2028 Swap Rate | 0% | 2028-10-31 | EUR 5m |
| XS1628416965 | Deutsche Bank | DeutscheBank 28 02 2029 Swap Rate | 0% | 2029-02-28 | EUR 15m |
| 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 |
XS3229199214Goldman Sachs Bank Europe
XS1628413780Deutsche Bank
XS1628416965Deutsche Bank
XS3174652209Goldman Sachs Bank Europe
XS2638150842Barclays Bank Ireland
XS2638150685Barclays Bank Ireland
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