EMT SG FloatingRateNote 10 1131
Senior PreferredXS2699513037
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon5.25%
Interest typeFixed rate
Maturity date2031-11-10 · 5.3y
First trade date2023-11-08
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
3,468
Peer median coupon
2.8%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2707169111 | AIB Group | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2031 | 5.25% | 2031-10-23 | EUR 750m |
| DE000DJ9ACK1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31) | 5.25% | 2031-12-08 | EUR 10m |
| XS2545759099 | Intesa Sanpaolo | IntesaSanpaolo 5 25% 13 01 2030 | 5.25% | 2030-01-13 | EUR 750m |
| DE000DW6CX97 | DZ Bank | DBANK 5.28 07/09/32 | 5.28% | 2032-09-07 | EUR 10m |
| XS2678310686 | Mediobanca | BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA | 5.21% | 2033-10-11 | EUR 50m |
| DE000CZ43ZP3 | Commerzbank | Commerzbank AG MTN-Anl.v.23(32) S.1004 | 5.3% | 2032-01-12 | EUR 5m |
XS2707169111AIB Group
DE000DJ9ACK1DZ Bank
XS2545759099Intesa Sanpaolo
DE000DW6CX97DZ Bank
XS2678310686Mediobanca
DE000CZ43ZP3Commerzbank
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