SOCGEN 2.95 02/16/27 SDRV
Senior PreferredXS2746157531
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.95%
Interest typeFixed rate
Maturity date2027-02-16 · 0.5y
First trade date2025-03-27
Nominal per unitEUR 1,000
CFIDTFNGR
Reference venue (MIC)BTFE
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
4,126
Peer median coupon
2.25%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB47F5 | Helaba | SGVHT 3.35 20/04/27 | 2.95% | 2027-04-20 | EUR 28m |
| DE000LB4L3H1 | LBBW | LBBW Festzins 26 | 2.95% | 2026-11-02 | EUR 500m |
| DE000DB9VTH5 | Deutsche Bank | DB Festzins 27 | 2.95% | 2027-06-14 | EUR 500m |
| DE000DB9VTT0 | Deutsche Bank | DB Festzins 27 | 2.95% | 2027-06-28 | EUR 500m |
| DE000LB4L3J7 | LBBW | LBBW Festzins 27 | 2.95% | 2027-11-01 | EUR 500m |
| XS3441671925 | Eurobank | Eurobank 2 955% 12 01 2028 | 2.955% | 2028-01-12 | EUR 44m |
DE000HLB47F5Helaba
DE000LB4L3H1LBBW
DE000DB9VTH5Deutsche Bank
DE000DB9VTT0Deutsche Bank
DE000LB4L3J7LBBW
XS3441671925Eurobank
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