Banking Resolution

SOCGEN 4.1 05/08/34 SDRV

Senior Preferred
XS2781204149
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.1%
Interest typeFixed rate
Maturity date2034-05-08 · 7.7y
First trade date2025-02-24
Nominal per unitEUR 1,000
CFIDTFNGR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
2,181
Peer median coupon
3.125%
Coupon percentile
92nd
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DE000BLB9UZ7BayernLB

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