EMT SG CallableFixedLeg 31 1033
Senior PreferredXS2699505280
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon4.36%
Interest typeFixed rate
Maturity date2033-10-31 · 7.2y
First trade date2023-10-31
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
2,393
Peer median coupon
3.06%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADD4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2401 v.23(26/33) | 4.35% | 2033-12-21 | EUR 25m |
| DE000DW6C8Z4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2221 v.23(33) | 4.35% | 2033-09-08 | EUR 20m |
| DE000NLB35K8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.35% | 2033-06-13 | EUR 20m |
| XS2815894154 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) | 4.347% | 2035-05-08 | EUR 1,000m |
| XS2726256113 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033 | 4.375% | 2033-11-29 | EUR 1,000m |
| DE000NLB4RH8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.375% | 2033-02-16 | EUR 100m |
DE000DJ9ADD4DZ Bank
DE000DW6C8Z4DZ Bank
DE000NLB35K8NORD/LB
XS2815894154Barclays
XS2726256113CaixaBank
DE000NLB4RH8NORD/LB
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2699504630 | 10Y USD FIXEDONEVIEW USD.LIB. S263784EN | SP | 0% | 2033-10-31 | USD 1m |
| XS2699508383 | 10Y USD FIXEDONEVIEW USD.LIB. S263826EN | SP | 0% | 2033-11-01 | USD 1m |
| XS2699512575 | EMT SG CallableFRNLeg 01 1133 | SP | 0% | 2033-11-01 | EUR 2m |
| XS2699527920 | EMT SG CallableFixedLeg 31 1033 | SP | 4.86% | 2033-10-30 | EUR 10m |
| XS2699490319 | 10Y ZC CALLABLE S00411VN | SP | Not disclosed | 2033-10-26 | GBP 3m |
| XS2593340040 | 6M CNH FCN10Y D1 NOTE ON MU.OQ INTC.OQ TSLA.OQ S254789EN | SP | 0% | 2033-10-26 | CNY 3m |
| XS2593317733 | 6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ AMD.OQ S254555EN | SP | 0% | 2033-10-26 | CNY 3m |
| XS2593317907 | 6M CNH FCN 10Y D1 NOTE ON LRCX.OQ DIS.N CCL.N S254557EN | SP | 0% | 2033-10-26 | CNY 3m |
XS269950463010Y USD FIXEDONEVIEW USD.LIB. S263784EN
XS269950838310Y USD FIXEDONEVIEW USD.LIB. S263826EN
XS2699512575EMT SG CallableFRNLeg 01 1133
XS2699527920EMT SG CallableFixedLeg 31 1033
XS269949031910Y ZC CALLABLE S00411VN
XS25933400406M CNH FCN10Y D1 NOTE ON MU.OQ INTC.OQ TSLA.OQ S254789EN
XS25933177336M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ AMD.OQ S254555EN
XS25933179076M CNH FCN 10Y D1 NOTE ON LRCX.OQ DIS.N CCL.N S254557EN