SoGenerale 72% 23 05 2034
Senior PreferredXS2781405712
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2034-05-23 · 7.8y
First trade date2024-05-28
Nominal per unitUSD 10,000
CFIDTFNFR
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005596645 | UniCredit | UniCredit S.p.A. Tasso Fisso in USD 22/05/2034 | 5.35% | 2034-05-22 | USD 10m |
| US25161FGM41 | Deutsche Bank | DB 6.000 5/31/34 c26 DEUTSCHE BANK | 6% | 2034-05-31 | USD 75m |
| DE000NLB4290 | NORD/LB | Norddeutsche Landesbank -GZ- DL-IHS 24(34) | 5.35% | 2034-06-07 | USD 10m |
| XS0461635160 | Deutsche Bank | DB 8.77 06/20/34 SDRV | 8.77% | 2034-06-20 | USD 1m |
| DE000NLB41Y7 | NORD/LB | Norddeutsche Landesbank -GZ- DL-IHS 24(34) | 5.55% | 2034-04-25 | USD 10m |
| XS2802726807 | Banco Santander | OS BANCO SANTANDER, S.A. 16 6,350 04/2034 | 6.35% | 2034-04-15 | USD 50m |
IT0005596645UniCredit
US25161FGM41Deutsche Bank
DE000NLB4290NORD/LB
XS0461635160Deutsche Bank
DE000NLB41Y7NORD/LB
XS2802726807Banco Santander
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2813826752 | SoGenerale 4 27% 16 05 2034 | SP | 4.27% | 2034-05-16 | EUR 25m |
| XS2699619453 | 6M CNH FCN 10Y DELTA 1 NOTE ON PYPLSEINTC S265100EN | SP | 0% | 2034-05-16 | CNY 5m |
| XS2699619024 | 6M CNH FCN 10Y DELTA 1 NOTE ON MUAMZNNVDA S265097EN | SP | 0% | 2034-05-16 | CNY 3m |
| FR001400A5T2 | TAUX FIXE CALLABLE SG 2.96 MAI 2022 S151677FR | SP | 2.96% | 2034-05-16 | EUR 5m |
| FR001400OWC0 | SOCIETEGENER MC MAY34 CALL EUR | SP | Not disclosed | 2034-05-31 | EUR 30m |
| FR001400OK46 | SOCIETEGENER MC MAY34 CALL EUR | SP | Not disclosed | 2034-05-31 | EUR 30m |
| XS2699625260 | 6M CNH FCN 10Y DELTA 1 NOTE ON MSFTNFLXNVDA S265174EN | SP | 0% | 2034-05-31 | CNY 3m |
| XS1968374931 | ISSUER CALLABLE ON RUT SX5E MSCIEF HSCE S164775EN | SP | 0% | 2034-05-15 | USD 5m |
XS2813826752SoGenerale 4 27% 16 05 2034
XS26996194536M CNH FCN 10Y DELTA 1 NOTE ON PYPLSEINTC S265100EN
XS26996190246M CNH FCN 10Y DELTA 1 NOTE ON MUAMZNNVDA S265097EN
FR001400A5T2TAUX FIXE CALLABLE SG 2.96 MAI 2022 S151677FR
FR001400OWC0SOCIETEGENER MC MAY34 CALL EUR
FR001400OK46SOCIETEGENER MC MAY34 CALL EUR
XS26996252606M CNH FCN 10Y DELTA 1 NOTE ON MSFTNFLXNVDA S265174EN
XS1968374931ISSUER CALLABLE ON RUT SX5E MSCIEF HSCE S164775EN