ISSUER CALL FIXED RATE S00253VN
Senior PreferredXS2627488393
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon4.78%
Interest typeFixed rate
Maturity date2031-07-07 · 4.9y
First trade date2023-07-06
Nominal per unitEUR 100,000
CFIDTFNFR
Reference venue (MIC)XLUX
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
3,692
Peer median coupon
2.75%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A31RJW9 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35433 | 4.78% | 2032-09-07 | EUR 10m |
| XS2597114284 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) | 4.787% | 2032-03-10 | EUR 1,250m |
| XS2690137299 | Lloyds Banking Group | LLOY 4.750 09/21/31 '30 MTN | 4.75% | 2031-09-21 | EUR 1,250m |
| DE000NLB4VP3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4.75% | 2031-11-03 | EUR 20m |
| DE000CZ43ZT5 | Commerzbank | Commerzbank AG MTN-Anl.v.23(33) S.1007 | 4.73% | 2033-02-14 | EUR 10m |
| DE000A30VQ58 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2022(2032) | 4.85% | 2032-12-13 | EUR 10m |
DE000A31RJW9Deutsche Pfandbriefbank
XS2597114284HSBC
XS2690137299Lloyds Banking Group
DE000NLB4VP3NORD/LB
DE000CZ43ZT5Commerzbank
DE000A30VQ58Deutsche Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| FR0014019PV8 | SOCIETEGENER FX 3.375% JUL31 CALL EUR | SP | 3.375% | 2031-07-07 | EUR 750m |
| XS2121018779 | 6M CNH FCN 10Y DELTA 1 NOTE ON CIBABABIIB S215550EN | SP | 1% | 2031-07-09 | CNY 3m |
| DE000SR7X7F0 | 10Y MULTICALLABLE FIXED RATE NOTE S03095AL | SP | 0.57% | 2031-06-30 | EUR 50m |
| XS2235920662 | 6M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN | SP | 0.75% | 2031-07-16 | USD 600,000 |
| XS1314848364 | Hybrid Dual Range Accrual | SP | 4.91% | 2031-06-28 | USD 100m |
| FR0013525136 | SOCGEN FXD 17072031NC2030 EUR | SP | 0% | 2031-07-17 | EUR 80m |
| XS3410490679 | $ Societe Generale 31 | SP | 0% | 2031-07-18 | USD 10m |
| XS3385814911 | $ Societe Generale FLR 31 | SP | 0.8% | 2031-06-24 | USD 100m |
FR0014019PV8SOCIETEGENER FX 3.375% JUL31 CALL EUR
XS21210187796M CNH FCN 10Y DELTA 1 NOTE ON CIBABABIIB S215550EN
DE000SR7X7F010Y MULTICALLABLE FIXED RATE NOTE S03095AL
XS22359206626M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN
XS1314848364Hybrid Dual Range Accrual
FR0013525136SOCGEN FXD 17072031NC2030 EUR
XS3410490679$ Societe Generale 31
XS3385814911$ Societe Generale FLR 31