OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN

Senior Preferred

XS2627680825

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon6.5%

Interest typeFixed rate

Maturity date2038-08-04 · 12y

First trade date2023-08-04

Nominal per unitEUR 1,000

CFIDTFNGR

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

508

Peer median coupon

3.37%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005571051	UniCredit	UCGIM 6.3 11/14/36 BOND	6.3%	2036-11-14	EUR 75m
DE000DK011T1	DekaBank	DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36)	6.26%	2036-11-17	EUR 10m
DE000DK011Q7	DekaBank	DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38)	6.22%	2038-09-27	EUR 10m
XS3083834666	Deutsche Bank	DeutscheBank 6% 07 07 2037	6%	2037-07-07	EUR 1m
DE000DW6C9R9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38)	5.907%	2038-09-27	EUR 20m
DE000DW6CWR9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1811 v.22(37)	5.1%	2037-07-22	EUR 10m

XS3083834666Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000SW0AAL8	15Y EUR CMS RANGE ACCRUAL S1268AL	SP	Not disclosed	2038-07-26	EUR 10m
XS1842825421	20Y_USD_CMS_STEEPENER_NOTE_S145479EN	SP	Not disclosed	2038-08-16	USD 125m
DE000SW0AAR5	15NC5 S1298AL	SP	4.7%	2038-08-17	EUR 100m
XS2627469682	15Y USD ZERO COUPON LINEAR CALLABLE NOTE S257363EN	SP	0%	2038-07-05	USD 1m
FRSG00030NM5	SoGenerale 57 6% 29 06 2038	SP	Not disclosed	2038-06-29	EUR 30m
XS2659602788	AUD Societe Generale 38	SP	10%	2038-09-13	AUD 15m
XS2659618867	15Y USD ZERO CALLABLE NOTE S262080EN	SP	0%	2038-09-18	USD 100m
FRSG00030LP2	SoGenerale 54% 15 06 2038	SP	Not disclosed	2038-06-15	EUR 30m

DE000SW0AAL815Y EUR CMS RANGE ACCRUAL S1268AL

XS184282542120Y_USD_CMS_STEEPENER_NOTE_S145479EN

DE000SW0AAR515NC5 S1298AL

XS262746968215Y USD ZERO COUPON LINEAR CALLABLE NOTE S257363EN

FRSG00030NM5SoGenerale 57 6% 29 06 2038

XS2659602788AUD Societe Generale 38

XS265961886715Y USD ZERO CALLABLE NOTE S262080EN

FRSG00030LP2SoGenerale 54% 15 06 2038