EMT SG FixedLeg 25 1027
Senior PreferredXS2699481326
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon4.05%
Interest typeFixed rate
Maturity date2027-10-25 · 1.2y
First trade date2023-10-24
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
5,069
Peer median coupon
2.33%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005552143 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR | 4.05% | 2027-07-24 | EUR 81m |
| DE000BLB9TY2 | BayernLB | BYLAN 4.05 03/16/28 | 4.05% | 2028-03-16 | EUR 100m |
| DE000DB9VJW5 | Deutsche Bank | Deutsche Bank 28 | 4.05% | 2028-09-25 | EUR 500m |
| DE000BLB9U87 | BayernLB | BLB Festzins 28 | 4.05% | 2028-11-08 | EUR 10m |
| FR001400KMQ9 | BNP Paribas | BNP 4.05 09/14/26 BOND | 4.05% | 2026-09-14 | EUR 80m |
| DE000LB4NBH1 | LBBW | LBBW Festzins 27 | 4.04% | 2027-11-02 | EUR 24m |
IT0005552143UniCredit
DE000BLB9TY2BayernLB
DE000DB9VJW5Deutsche Bank
DE000BLB9U87BayernLB
FR001400KMQ9BNP Paribas
DE000LB4NBH1LBBW
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