EMT SG FloatingRateNote 15 1128
Senior PreferredXS2699539180
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon4.6%
Interest typeFixed rate
Maturity date2028-11-15 · 2.3y
First trade date2023-11-15
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
5,760
Peer median coupon
2.4%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB55R6 | BayernLB | BYLAN 1.18 01/18/29 | 4.6% | 2029-01-18 | EUR 10m |
| DE000NLB4VM0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 4.6% | 2029-11-07 | EUR 20m |
| DE000A2DASM5 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35274 v.17(27) | 4.6% | 2027-02-22 | EUR 64m |
| XS3025213102 | Artea Bankas | AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030 | 4.597% | 2030-06-25 | EUR 300m |
| XS3087810548 | Nationwide | NBS 4.625 10/29/28 '27 FRN | 4.625% | 2028-10-29 | EUR 500m |
| DK0030512421 | Nykredit | NYKSNP29 | 4.625% | 2029-01-19 | EUR 750m |
DE000BLB55R6BayernLB
DE000NLB4VM0NORD/LB
DE000A2DASM5Deutsche Pfandbriefbank
XS3025213102Artea Bankas
XS3087810548Nationwide
DK0030512421Nykredit
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