SoGenerale 4 27% 16 05 2034
Senior PreferredXS2813826752
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon4.27%
Interest typeFixed rate
Maturity date2034-05-16 · 7.8y
First trade date2024-05-16
Nominal per unitEUR 100,000
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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,176
Peer median coupon
3.133%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6DAA9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33) | 4.26% | 2033-10-04 | EUR 100m |
| DE000DW6C2L7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33) | 4.28% | 2033-02-28 | EUR 30m |
| DE000LB389A2 | LBBW | LBBW 32 | 4.28% | 2032-10-18 | EUR 100m |
| IT0005697450 | Banco BPM | BcBPM 4 26% 06 03 2036 | 4.26% | 2036-03-06 | EUR 50m |
| FR00140173K5 | RCI Banque | RCI BANQUE FX 4.25% MAY34 CALL EUR | 4.25% | 2034-05-23 | EUR 600m |
| XS2861131923 | Banco Santander | OS BANCO SANTANDER, S.A. 30 4,250 07/2034 | 4.25% | 2034-07-16 | EUR 10m |
DE000DW6DAA9DZ Bank
DE000DW6C2L7DZ Bank
DE000LB389A2LBBW
IT0005697450Banco BPM
FR00140173K5RCI Banque
XS2861131923Banco Santander
Other instruments from Société Générale
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|---|---|---|---|---|---|
| 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 |
| XS1968374931 | ISSUER CALLABLE ON RUT SX5E MSCIEF HSCE S164775EN | SP | 0% | 2034-05-15 | USD 5m |
| XS3048610615 | SoGenerale 4 01% 12 05 2034 | SP | 4.01% | 2034-05-12 | EUR 30m |
| FR001400NO68 | SOCIETEGENER MC MAY34 CALL EUR | SP | Not disclosed | 2034-05-10 | EUR 30m |
| XS2781405712 | SoGenerale 72% 23 05 2034 | SP | Not disclosed | 2034-05-23 | USD 3m |
| DE000SW0ACK6 | Société Générale S.A. EO-Medium-Term Nts 2024(27/34) | SP | 3.97% | 2034-05-09 | EUR 5m |
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
XS1968374931ISSUER CALLABLE ON RUT SX5E MSCIEF HSCE S164775EN
XS3048610615SoGenerale 4 01% 12 05 2034
FR001400NO68SOCIETEGENER MC MAY34 CALL EUR
XS2781405712SoGenerale 72% 23 05 2034
DE000SW0ACK6Société Générale S.A. EO-Medium-Term Nts 2024(27/34)