EMT SG CallableFixedLeg 09 0828
Senior PreferredXS2659426287
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon2.83%
Interest typeFixed rate
Maturity date2028-08-09 · 2.0y
First trade date2023-08-09
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
6,003
Peer median coupon
2.4%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JY71 | LBBW | LBBW Festzins 29 | 2.83% | 2029-11-06 | EUR 24m |
| DE000DK013P5 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7877 v.25(29) | 2.83% | 2029-11-12 | EUR 20m |
| DE000LB4VSK2 | LBBW | LBBW Festzins 27 | 2.83% | 2027-01-29 | EUR 24m |
| DE000HEL0F60 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03w/25 IHS 25(30) | 2.83% | 2030-03-25 | EUR 1m |
| DE000DP9BG74 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28) | 2.825% | 2028-03-01 | EUR 15m |
| DE000A1RE368 | Aareal Bank | ATLXH 2.835 01/28/28 MTN | 2.835% | 2028-01-28 | EUR 50m |
DE000LB5JY71LBBW
DE000DK013P5DekaBank
DE000LB4VSK2LBBW
DE000HEL0F60Helaba
DE000DP9BG74DZ Bank
DE000A1RE368Aareal Bank
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