DIVIDEND WITH KO ON SPOT ON BNP S292294EN
Senior PreferredXS2970921115
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2027-12-31 · 1.4y
First trade date2025-01-21
Nominal per unitEUR 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
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
5,298
Peer median coupon
2.35%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638221536 | Barclays Bank Ireland | BarclaysBaIr 06 01 2028 Bkt of Shares | 0% | 2028-01-06 | EUR 2m |
| XS2577533875 | Iccrea Banca | IccreaBanca 6 875% 20 01 2028 | 0% | 2028-01-20 | EUR 500m |
| XS3358407636 | Spuerkeess | BCEELux 06 12 2027 Ishares Gold Trust | 0% | 2027-12-06 | EUR 2m |
| XS2171887339 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due March 2028 | 0% | 2028-03-16 | EUR 20m |
| DE000LB4XFH1 | LBBW | LBBW Festzins 28 | 0% | 2028-03-27 | EUR 24m |
| XS2333658073 | Municipality Finance | MUNIFIN EUR 500M 2028 | 0% | 2028-04-21 | EUR 1,500m |
XS2638221536Barclays Bank Ireland
XS2577533875Iccrea Banca
XS3358407636Spuerkeess
XS2171887339Barclays Bank Ireland
DE000LB4XFH1LBBW
XS2333658073Municipality Finance
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