EMT SG FloatingRateNote 05 1229
Senior PreferredXS2699543968
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon1.15%
Interest typeFixed rate
Maturity date2029-12-05 · 3.3y
First trade date2023-12-05
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
4,970
Peer median coupon
2.5%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A255W6 | Erste Group | ERSTBK 1.15 12/21/29 | 1.15% | 2029-12-21 | EUR 50m |
| XS1809925966 | Deutsche Bank | DeutscheBank 1 15% 31 05 2029 Swap Rate | 1.15% | 2029-05-31 | EUR 1m |
| FR0013413341 | Crédit Agricole | CASA1.15%7MAY29 | 1.15% | 2029-05-07 | EUR 76m |
| DE000HLB72D8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29) | 1.15% | 2029-04-27 | EUR 5m |
| DE000LB2BQW7 | LBBW | LBBW Festzins 29 | 1.15% | 2029-04-25 | EUR 24m |
| DE000BLB9Q67 | BayernLB | BLB Festzins 29 | 1.15% | 2029-02-23 | EUR 20m |
AT0000A255W6Erste Group
XS1809925966Deutsche Bank
FR0013413341Crédit Agricole
DE000HLB72D8Helaba
DE000LB2BQW7LBBW
DE000BLB9Q67BayernLB
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XS2065120672AUTOCALL S185207EN
XS2065121563ISSUER CALLABLE S185190EN
XS2059583471AUTOCALL S185690EN
XS2277774357SOCIT GNRALE FR ROBOTICS AUTOMATION EQUITIES NOTE 90 2029 S219967EN
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FR001400M9J1SOCIETEGENER ZC DEC29 CALL EUR
XS2059569991AUTOCALL S185978EN
XS2928234959EMT SG PhoenixPlus 21 1129