EMT SG CallableFixedLeg 08 1228
Senior PreferredXS2699659087
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon4.07%
Interest typeFixed rate
Maturity date2028-12-08 · 2.3y
First trade date2023-12-08
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
5,521
Peer median coupon
2.39%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400GHE3 | BNP Paribas | BNPParibas 4 07% 24 03 2028 | 4.07% | 2028-03-24 | EUR 6m |
| XS2528858033 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) | 4.067% | 2028-09-06 | EUR 1,000m |
| DE000LB387H1 | LBBW | LBBW 30 | 4.062% | 2030-07-05 | EUR 100m |
| DE000LB38895 | LBBW | LBBW 28 | 4.06% | 2028-10-16 | EUR 5m |
| DE000DW6C7D3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28) | 4.06% | 2028-07-31 | EUR 10m |
| DE000DW6CY88 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29) | 4.08% | 2029-10-31 | EUR 200m |
FR001400GHE3BNP Paribas
XS2528858033NatWest Group
DE000LB387H1LBBW
DE000LB38895LBBW
DE000DW6C7D3DZ Bank
DE000DW6CY88DZ Bank
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XS2699631664EMT SG FloatingRateNote 08 1228
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