EMT SG FixedLeg 21 0427
Senior PreferredXS2593264273
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10,000
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2027-04-21 · 0.7y
First trade date2023-04-21
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
4,417
Peer median coupon
2.3%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2941360963 | Volkswagen Financial Services | VWFS 3 25% 19 05 2027 | 3.25% | 2027-05-19 | EUR 1,000m |
| XS0755239471 | NWB Bank | NedWaterBank 3 25% 09 03 2027 | 3.25% | 2027-03-09 | EUR 900m |
| DE000NLB42T5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.25% | 2027-06-07 | EUR 20m |
| AT0000A35A67 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | 3.25% | 2027-06-28 | EUR 150m |
| IT0005498347 | BPER Banca | BPER BANCA 3,25% 30/06/27 | 3.25% | 2027-06-30 | EUR 100m |
| DE000LB4E9W6 | LBBW | LBBW Festzins 27 | 3.25% | 2027-07-07 | EUR 24m |
XS2941360963Volkswagen Financial Services
XS0755239471NWB Bank
DE000NLB42T5NORD/LB
AT0000A35A67Erste Group
IT0005498347BPER Banca
DE000LB4E9W6LBBW
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