DIV KO NOVOB 100 DEC29 QTO EUR S338989EN
Senior PreferredXS3282071177
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2030-01-09 · 3.4y
First trade date2026-02-05
Nominal per unitEUR 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000NLB51D0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | 2% | 2030-01-09 | EUR 20m |
| DE000LB54U88 | LBBW | LBBW Stufenzins 30 | 2.32% | 2030-01-10 | EUR 24m |
| DE000DJ9ARB8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30) | 2.1% | 2030-01-10 | EUR 50m |
| DE000LB5JXD9 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-01-07 | EUR 24m |
| DE000HLB5303 | Helaba | HESLAN 3 01/11/30 BOND | 3% | 2030-01-11 | EUR 100m |
| DE000NLB4XS3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-01-11 | EUR 20m |
DE000NLB51D0NORD/LB
DE000LB54U88LBBW
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DE000LB5JXD9LBBW
DE000HLB5303Helaba
DE000NLB4XS3NORD/LB
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