EMT SG FloatingRateNote 15 1233
Senior PreferredXS2699659590
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon5.15%
Interest typeFixed rate
Maturity date2033-12-15 · 7.3y
First trade date2023-12-15
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
2,316
Peer median coupon
3.09%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK010W7 | DekaBank | DEKA 5.150 1/31/33 DEKABANK | 5.15% | 2033-01-31 | EUR 30m |
| DE000A30V5L4 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2023(2032) | 5.16% | 2032-01-12 | EUR 5m |
| DE000MHB67A2 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 5.17% | 2034-08-21 | EUR 5m |
| XS2558022591 | ABN AMRO | AAB5.125%22FEB33 | 5.125% | 2033-02-22 | EUR 1,000m |
| DE000DJ9ACL9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32) | 5.2% | 2032-12-07 | EUR 10m |
| XS2678310686 | Mediobanca | BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA | 5.21% | 2033-10-11 | EUR 50m |
DE000DK010W7DekaBank
DE000A30V5L4Deutsche Bank
DE000MHB67A2Münchener Hypothekenbank
XS2558022591ABN AMRO
DE000DJ9ACL9DZ Bank
XS2678310686Mediobanca
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400MJ66 | SOCIETEGENER MC DEC33 CALL EUR | SP | Not disclosed | 2033-12-15 | EUR 10m |
| FR001400LRV6 | SOCIETEGENER MC DEC33 CALL EUR | SP | Not disclosed | 2033-12-15 | EUR 30m |
| FR001400LYB4 | SOCIETEGENER MC DEC33 CALL EUR | SP | Not disclosed | 2033-12-15 | EUR 30m |
| FRSG000304I6 | EMT SG FloatingRateNote 13 1233 | SP | Not disclosed | 2033-12-13 | EUR 30m |
| XS2699669474 | SOCIETEGENER FX DEC33 CALL EUR | SP | 4.15% | 2033-12-12 | EUR 3m |
| XS2699660259 | EMT SG FloatingRateNote 12 1233 | SP | 8.18% | 2033-12-12 | USD 1m |
| XS2699687617 | SOCGEN 7 1/2 12/19/33 SDRV | SP | 7.5% | 2033-12-19 | USD 4m |
| XS2627455541 | FIXED COUPON AAPL.OQ TSLA.OQ MU.OQ S257226EN | SP | 0% | 2033-12-19 | CNY 3m |
FR001400MJ66SOCIETEGENER MC DEC33 CALL EUR
FR001400LRV6SOCIETEGENER MC DEC33 CALL EUR
FR001400LYB4SOCIETEGENER MC DEC33 CALL EUR
FRSG000304I6EMT SG FloatingRateNote 13 1233
XS2699669474SOCIETEGENER FX DEC33 CALL EUR
XS2699660259EMT SG FloatingRateNote 12 1233
XS2699687617SOCGEN 7 1/2 12/19/33 SDRV
XS2627455541FIXED COUPON AAPL.OQ TSLA.OQ MU.OQ S257226EN