PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN
Senior PreferredXS2627542199
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalPLN 75m
CurrencyPLN
Coupon6.8%
Interest typeFixed rate
Maturity date2033-07-11 · 6.9y
First trade date2023-07-11
Nominal per unitPLN 500,000
CFIDTFNFR
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3152569847 | Banco Santander | OS BANCO SANTANDER, S.A. 55 5,210 08/2031 | 5.21% | 2031-08-18 | PLN 60m |
| FR001400DEY5 | BNP Paribas | BNPParibas 10 85% 20 10 2032 | 10.85% | 2032-10-20 | PLN 30m |
XS3152569847Banco Santander
FR001400DEY5BNP Paribas
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