EMT SG FixedLeg 28 0927
Senior PreferredXS2659640952
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon4.1%
Interest typeFixed rate
Maturity date2027-09-28 · 1.1y
First trade date2023-09-28
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
4,982
Peer median coupon
2.32%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460054140 | Deutsche Bank | DB 4.1 09/29/27 BOND | 4.1% | 2027-09-29 | EUR 0 |
| DE000CZ43ZL2 | Commerzbank | CMZB 4.100 12/15/27 COMMERZBANK | 4.1% | 2027-12-15 | EUR 5m |
| IT0005581696 | BPER Banca | BPER BANCA 4,10% 27/02/2028 | 4.1% | 2028-02-27 | EUR 75m |
| DE000NLB4XW5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 4.1% | 2026-12-15 | EUR 20m |
| DE000NLB4WA3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 4.1% | 2026-11-06 | EUR 20m |
| FR001400I8V4 | BNP Paribas | BNPParibas 4 1% 26 06 2029 | 4.1% | 2029-06-26 | EUR 5m |
XS0460054140Deutsche Bank
DE000CZ43ZL2Commerzbank
IT0005581696BPER Banca
DE000NLB4XW5NORD/LB
DE000NLB4WA3NORD/LB
FR001400I8V4BNP Paribas
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