SoGenerale 42 5% 09 07 2035
Senior PreferredXS3085218181
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 28m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2035-07-09 · 8.9y
First trade date2025-07-08
Nominal per unitEUR 1,000
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5D46 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.25% | 2035-07-09 | EUR 20m |
| DE000HEL0JF2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07l/25 IHS 25(35) | 3% | 2035-07-09 | EUR 6m |
| XS2199719233 | BNG Bank | BNGBank 0 125% 09 07 2035 | 0.125% | 2035-07-09 | EUR 3,000m |
| DE000DP9BK78 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3343 v.26(28/35) | 3.5% | 2035-07-10 | EUR 50m |
| DE000HEL4AH9 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35) | 3.65% | 2035-07-16 | EUR 100m |
| DE000DJ9AXQ4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35) | 3.35% | 2035-07-16 | EUR 50m |
DE000NLB5D46NORD/LB
DE000HEL0JF2Helaba
XS2199719233BNG Bank
DE000DP9BK78DZ Bank
DE000HEL4AH9Helaba
DE000DJ9AXQ4DZ Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS2928439251 | EMT SG ABNotesDailyKO 11 0735 | SP | 0% | 2035-07-11 | CNY 5m |
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| XS2970872235 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | USD 500,000 |
| XS2970858325 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | CNY 3m |
| XS2970858598 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | CNY 3m |
| XS2970845264 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | CNY 4m |
| XS2970845181 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | CNY 5m |
XS195721483315NC4 SIMPLE CALLABLE NOTE S200226EN
XS2928439251EMT SG ABNotesDailyKO 11 0735
XS195721491615NC1 TRIPLE RANGE ACCRUAL NOTE S200237EN
XS2970872235EMT SG ABNotesDailyKO 16 0735
XS2970858325EMT SG ABNotesDailyKO 16 0735
XS2970858598EMT SG ABNotesDailyKO 16 0735
XS2970845264EMT SG ABNotesDailyKO 16 0735
XS2970845181EMT SG ABNotesDailyKO 16 0735