SoGenerale 54% 10 12 2037
Senior PreferredXS3217895369
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 750,000
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2037-12-10 · 11y
First trade date2025-12-10
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 |
|---|---|---|---|---|---|
| DE000NLB3136 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 4.3% | 2037-12-14 | EUR 10m |
| DE000LB517R2 | LBBW | LBBW Festzins 37 | 3.48% | 2037-12-17 | EUR 24m |
| XS2962109430 | CaixaBank | CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037 | 3.125% | 2037-12-17 | EUR 70m |
| DE000DJ9A1Q4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37) | 3.52% | 2037-12-02 | EUR 75m |
| DE000DJ9A0Q6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37) | 3% | 2037-12-02 | EUR 75m |
| DE000NLB31R2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 4.7% | 2037-11-30 | EUR 20m |
DE000NLB3136NORD/LB
DE000LB517R2LBBW
XS2962109430CaixaBank
DE000DJ9A1Q4DZ Bank
DE000DJ9A0Q6DZ Bank
DE000NLB31R2NORD/LB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233832941 | $ Societe Generale Step Down 38 | SP | 5.25% | 2038-01-02 | USD 20m |
| XS2508332298 | EUR STEEPENER S 03149AL | SP | Not disclosed | 2037-11-02 | EUR 30m |
| XS3182217078 | SoGenerale 73 2% 28 10 2037 | SP | Not disclosed | 2037-10-28 | USD 600,000 |
| XS3282050098 | $ Societe Generale Step Down 38 | SP | 6% | 2038-02-12 | USD 10m |
| FRSG00030FU4 | SOCIETEGENER FX SEP37 CALL EUR | SP | Not disclosed | 2037-09-30 | EUR 30m |
| FRSG00030GX6 | SoGenerale 51 6% 30 09 2037 | SP | Not disclosed | 2037-09-30 | EUR 300,000 |
| FRSG00030GW8 | SoGenerale 54% 24 09 2037 | SP | Not disclosed | 2037-09-24 | EUR 3m |
| FR001400G7E4 | SOCGEN SP 6.060 010338 AUD | SP | 6.06% | 2038-03-01 | AUD 100m |
XS3233832941$ Societe Generale Step Down 38
XS2508332298EUR STEEPENER S 03149AL
XS3182217078SoGenerale 73 2% 28 10 2037
XS3282050098$ Societe Generale Step Down 38
FRSG00030FU4SOCIETEGENER FX SEP37 CALL EUR
FRSG00030GX6SoGenerale 51 6% 30 09 2037
FRSG00030GW8SoGenerale 54% 24 09 2037
FR001400G7E4SOCGEN SP 6.060 010338 AUD