SoGenerale 3 99% 24 07 2037
Senior PreferredXS3109097850
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.99%
Interest typeFixed rate
Maturity date2037-07-24 · 11y
First trade date2026-07-17
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
804
Peer median coupon
3.3%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3069320714 | NatWest Group | NWG 3.985 05/13/36 '35 MTN | 3.985% | 2036-05-13 | EUR 1,250m |
| XS3364887615 | Rabobank | CoopRabo 3 995% 08 05 2036 | 3.995% | 2036-05-08 | EUR 750m |
| DE000DJ9ABN7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2342 v.23(37) | 4% | 2037-11-30 | EUR 10m |
| CH1512676946 | UBS Group | UBS 4 01/20/38 BOND | 4% | 2038-01-20 | EUR 42m |
| DE000NLB43X5 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2024(2036) | 4% | 2036-11-03 | EUR 50m |
| DE000HLB47S8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04w/23 IHS 23(28/38) | 4% | 2038-04-20 | EUR 100m |
XS3069320714NatWest Group
XS3364887615Rabobank
DE000DJ9ABN7DZ Bank
CH1512676946UBS Group
DE000NLB43X5NORD/LB
DE000HLB47S8Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2476574442 | SENIOR PREFERRED CALLABLE 15NC10 S243883EN | SP | 3.5% | 2037-08-01 | EUR 5m |
| XS2476578195 | 15Y USD FIXED COUPON CALLABLE NOTE S243923EN | SP | 5.15% | 2037-08-02 | USD 5m |
| XS2476475541 | 15NC5 EUR SIMPLE CALLABLE NOTE S242810EN | SP | 4.42% | 2037-06-30 | EUR 25m |
| XS2347720745 | MUMS PB 414 S232845EN | SP | 0% | 2037-09-07 | JPY 3,000m |
| XS2347730116 | MUMS PB 395 S232766EN | SP | 0% | 2037-05-26 | JPY 750m |
| XS2347730207 | MUMS PB 392 S232764EN | SP | 0% | 2037-05-26 | JPY 2,862m |
| FRSG00030GW8 | SoGenerale 54% 24 09 2037 | SP | Not disclosed | 2037-09-24 | EUR 3m |
| FRSG00030FU4 | SOCIETEGENER FX SEP37 CALL EUR | SP | Not disclosed | 2037-09-30 | EUR 30m |
XS2476574442SENIOR PREFERRED CALLABLE 15NC10 S243883EN
XS247657819515Y USD FIXED COUPON CALLABLE NOTE S243923EN
XS247647554115NC5 EUR SIMPLE CALLABLE NOTE S242810EN
XS2347720745MUMS PB 414 S232845EN
XS2347730116MUMS PB 395 S232766EN
XS2347730207MUMS PB 392 S232764EN
FRSG00030GW8SoGenerale 54% 24 09 2037
FRSG00030FU4SOCIETEGENER FX SEP37 CALL EUR