SoGenerale 4 01% 12 05 2034
Senior PreferredXS3048610615
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.01%
Interest typeZero coupon
Maturity date2034-05-12 · 7.8y
First trade date2025-05-15
Nominal per unitEUR 100,000
CFIDTZNFR
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRCASA010878 | Crédit Agricole | CPND3 1STN0434L | 0% | 2034-04-24 | EUR 336m |
| FRCASA010860 | Crédit Agricole | CAPAD 1STN0434L | 0% | 2034-04-24 | EUR 354m |
| FR001400Q239 | BNP Paribas | BNPParibas 143 5 28 06 2034 | 0% | 2034-06-28 | EUR 61m |
| FR0014016S44 | La Banque Postale | EZ6PP 1STN0734P | 0% | 2034-07-03 | EUR 350m |
| DE000DP9BEK7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34) | 0% | 2034-03-01 | EUR 100m |
| XS2057845518 | NWB Bank | NedWaterBank 0% 02 10 2034 | 0% | 2034-10-02 | EUR 500m |
FRCASA010878Crédit Agricole
FRCASA010860Crédit Agricole
FR001400Q239BNP Paribas
FR0014016S44La Banque Postale
DE000DP9BEK7DZ Bank
XS2057845518NWB Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| FR001400NO68 | SOCIETEGENER MC MAY34 CALL EUR | SP | Not disclosed | 2034-05-10 | EUR 30m |
| DE000SW0ACK6 | Société Générale S.A. EO-Medium-Term Nts 2024(27/34) | SP | 3.97% | 2034-05-09 | EUR 5m |
| XS2699567637 | 6M CNH FCN 10Y DELTA 1 NOTE ON PYPLSENVDA S264498EN | SP | 0% | 2034-05-09 | CNY 3m |
| XS1968374931 | ISSUER CALLABLE ON RUT SX5E MSCIEF HSCE S164775EN | SP | 0% | 2034-05-15 | USD 5m |
| XS2781204149 | SOCGEN 4.1 05/08/34 SDRV | SP | 4.1% | 2034-05-08 | EUR 20m |
| 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 |
FR001400NO68SOCIETEGENER MC MAY34 CALL EUR
DE000SW0ACK6Société Générale S.A. EO-Medium-Term Nts 2024(27/34)
XS26995676376M CNH FCN 10Y DELTA 1 NOTE ON PYPLSENVDA S264498EN
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XS2781204149SOCGEN 4.1 05/08/34 SDRV
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