FIXED RATE IN FINE S253427EN
Senior PreferredXS2593217867
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCZK 50m
CurrencyCZK
Coupon0%
Interest typeFixed rate
Maturity date2028-03-31 · 1.6y
First trade date2023-03-31
Nominal per unitCZK 50,000
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 CZK maturing within two years of this one, across the entity universe.
Peer instruments
20
Peer median coupon
3.1%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2GKP0 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,12 % SV 20-27/S.304 | 1.12% | 2027-05-25 | CZK 96m |
| FR0014000XZ3 | BNP Paribas | BNPPAR1.36%9DEC27 | 1.36% | 2027-12-09 | CZK 123m |
| AT0000A2HBH4 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,41% CZK SV 20-27/S.319 | 1.41% | 2027-06-23 | CZK 145m |
| AT0000A3MEC7 | Raiffeisen Bank International | CZK RBI 28 | 3.1% | 2028-06-29 | CZK 2,500m |
| AT0000A3MZM1 | Raiffeisen Bank International | CZK RBI Festzins 28 | 3.1% | 2028-07-26 | CZK 2,500m |
| FR0014016IF2 | BNP Paribas | BNPParibas 3 613% 23 02 2029 | 3.613% | 2029-02-23 | CZK 500m |
AT0000A2GKP0Raiffeisenlandesbank Oberösterreich
FR0014000XZ3BNP Paribas
AT0000A2HBH4Raiffeisenlandesbank Oberösterreich
AT0000A3MEC7Raiffeisen Bank International
AT0000A3MZM1Raiffeisen Bank International
FR0014016IF2BNP Paribas
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3316012411 | EMT SG PhoenixPlus 31 0328 | SP | 0% | 2028-03-31 | USD 150,000 |
| XS3316014383 | EMT SG PhoenixPlus 31 0328 | SP | 0% | 2028-03-31 | USD 500,000 |
| XS2593242030 | EMT SG ReverseWithConditionalCoupon | SP | 0% | 2028-03-31 | GBP 3m |
| XS2593241222 | 5Y USD FIXED S253685EN | SP | 0% | 2028-03-31 | USD 5m |
| XS2593244168 | EMT SG Certifs 31 0328 | SP | 0% | 2028-03-31 | USD 750,000 |
| XS2593241495 | 5Y USD FIXED S253686EN | SP | 0% | 2028-03-31 | USD 5m |
| XS3316042830 | EMT SG Athena 30 0328 | SP | 0% | 2028-03-30 | USD 2m |
XS3316013229EMT SG PhoenixWithGuaranteedCoupons
XS3316012411EMT SG PhoenixPlus 31 0328
XS3316014383EMT SG PhoenixPlus 31 0328
XS2593242030EMT SG ReverseWithConditionalCoupon
XS25932412225Y USD FIXED S253685EN
XS2593244168EMT SG Certifs 31 0328
XS25932414955Y USD FIXED S253686EN
XS3316042830EMT SG Athena 30 0328