SOCIETEGENER FX OCT27 RON

Senior Preferred

XS2882090579

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalRON 120m

CurrencyRON

Coupon5.75%

Interest typeFixed rate

Maturity date2027-10-28 · 1.2y

First trade date2024-11-04

Nominal per unitRON 500,000

CFIDTFNFR

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3008895578	Municipality Finance	MUNIFIN 108M RON 2028	6.36%	2028-02-21	RON 108m
FR0014006I22	BNP Paribas	BNPParibas 4 9% 12 11 2026	4.9%	2026-11-12	RON 75m
FR001400C9F1	BNP Paribas	BNPParibas 9 21% 11 08 2027	9.21%	2027-08-11	RON 29m

XS3008895578Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3337146396	EMT SG PhoenixWithGuaranteedCoupons	SP	2.59%	2027-10-28	USD 500,000
XS3337146479	EMT SG PhoenixWithGuaranteedCoupons	SP	2.695%	2027-10-28	USD 400,000
XS3200961038	EMT SG PhoenixPlus 28 1027	SP	0%	2027-10-28	USD 250,000
XS2508308744	5Y USD FIXED S246914EN	SP	0%	2027-10-28	USD 200,000
XS3200978271	EMT SG PhoenixPlus 29 1027	SP	0%	2027-10-29	USD 250,000
XS3200829789	EMT SG PhoenixPlus 27 1027	SP	0%	2027-10-27	USD 250,000
XS2699525551	CALLABLE STEEPENER ON SOFR ICE SWAP RATE	SP	0%	2027-10-27	USD 4m
XS2699518853	4Y USD CALLABLE LINEAR ZERO COUPON NOTE S263941EN	SP	0%	2027-10-26	USD 13m

XS3337146396EMT SG PhoenixWithGuaranteedCoupons

XS3337146479EMT SG PhoenixWithGuaranteedCoupons

XS3200961038EMT SG PhoenixPlus 28 1027

XS25083087445Y USD FIXED S246914EN

XS3200978271EMT SG PhoenixPlus 29 1027

XS3200829789EMT SG PhoenixPlus 27 1027

XS2699525551CALLABLE STEEPENER ON SOFR ICE SWAP RATE

XS26995188534Y USD CALLABLE LINEAR ZERO COUPON NOTE S263941EN