EMT SG FloatingRateNote 23 1128
Senior PreferredXS2699592239
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon4.67%
Interest typeFixed rate
Maturity date2028-11-23 · 2.3y
First trade date2023-11-23
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
5,753
Peer median coupon
2.4%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4U95 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.67% | 2028-10-18 | EUR 10m |
| XS2596599063 | NatWest Group | NWG 4.699 03/14/28 '27 MTN | 4.699% | 2028-03-14 | EUR 500m |
| 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 |
| XS2563002653 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029 | 4.625% | 2029-02-07 | EUR 500m |
| XS2590759986 | FinecoBank | FINECOBANK S.P.A. Issue of €300,000,000 Fixed to Floating Rate Callable Senior Notes due 23 February 2029 | 4.625% | 2029-02-23 | EUR 300m |
DE000NLB4U95NORD/LB
XS2596599063NatWest Group
XS3087810548Nationwide
DK0030512421Nykredit
XS2563002653Mediobanca
XS2590759986FinecoBank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699617911 | EMT SG FloatingRateNote 23 1128 | SP | 22.5% | 2028-11-23 | EUR 1m |
| XS3217760274 | SoGenerale 3 85% 24 11 2028 | SP | 3.85% | 2028-11-24 | USD 15m |
| XS3217897654 | EMT SG PhoenixPlus 24 1128 | SP | 0% | 2028-11-24 | USD 900,000 |
| FR001400NEO5 | SOCGEN3.625%NOV28 | SP | 3.625% | 2028-11-24 | EUR 500m |
| XS2699608928 | EMT SG FloatingRateNote 22 1128 | SP | Not disclosed | 2028-11-22 | USD 10m |
| XS2699571589 | EMT SG FloatingRateNote 21 1128 | SP | 1.762% | 2028-11-21 | USD 6m |
| FR001400M6G3 | SOCGE4.125%21NOV28 | SP | 4.125% | 2028-11-21 | EUR 1,000m |
| XS3217807414 | EMT SG PhoenixPlus 20 1128 | SP | 0% | 2028-11-20 | USD 150,000 |
XS2699617911EMT SG FloatingRateNote 23 1128
XS3217760274SoGenerale 3 85% 24 11 2028
XS3217897654EMT SG PhoenixPlus 24 1128
FR001400NEO5SOCGEN3.625%NOV28
XS2699608928EMT SG FloatingRateNote 22 1128
XS2699571589EMT SG FloatingRateNote 21 1128
FR001400M6G3SOCGE4.125%21NOV28
XS3217807414EMT SG PhoenixPlus 20 1128