Société Générale S.A. EO-Med.-Term Notes 2021(25/31)

Senior Preferred

DE000SR7X338

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.6%

Interest typeFloating rate

Maturity date2031-04-21 · 4.7y

First trade date2021-06-04

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)FRAB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0JL4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31)	0.35%	2031-04-21	EUR 10m
DE000LB2V5D5	LBBW	LBBW 31	0.3%	2031-04-21	EUR 3m
DE000HLB21K0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04l/21 IHS 21(22/31)	0.4%	2031-04-21	EUR 7m
DE000DG4T5U7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31)	Not disclosed	2031-04-21	EUR 30m
DE000DK0EQ38	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31)	Not disclosed	2031-04-21	EUR 10m
DE000HLB3A92	Helaba	Lb.Hessen-Thüringen GZ Carrara 04l/2016 IHS 16(22/31)	2.25%	2031-04-21	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2781309831	CNY Societe Generale 31	SP	3.3%	2031-04-22	CNY 100m
XS3337056561	EMT SG BestEntry 23 0431	SP	0%	2031-04-23	USD 300,000
XS2175854145	6M CNH FCN 10Y D1 NOTE ON NKEAAPLBIIB S211592EN	SP	0.833%	2031-04-18	CNY 3m
XS1957225797	10Y CALLABLE FIXED RATE NOTE S200456EN	SP	2.6%	2031-04-27	AUD 12m
XS2278413625	10Y ZAR ZERO CALLABLE S220985EN	SP	0%	2031-04-15	ZAR 215m
XS2175771521	6M CNH FCN 10Y DELTA 1 NOTE ON BABAFBBIIB S212000EN	SP	0.75%	2031-04-28	CNY 3m
XS2278295832	10Y USD FIXED CALLABLE NOTES S222037EN	SP	2.4%	2031-04-29	USD 20m
XS2278369546	SoGenerale 2 68% 13 04 2031	SP	2.68%	2031-04-13	AUD 13m

XS2781309831CNY Societe Generale 31

XS3337056561EMT SG BestEntry 23 0431

XS21758541456M CNH FCN 10Y D1 NOTE ON NKEAAPLBIIB S211592EN

XS195722579710Y CALLABLE FIXED RATE NOTE S200456EN

XS227841362510Y ZAR ZERO CALLABLE S220985EN

XS21757715216M CNH FCN 10Y DELTA 1 NOTE ON BABAFBBIIB S212000EN

XS227829583210Y USD FIXED CALLABLE NOTES S222037EN

XS2278369546SoGenerale 2 68% 13 04 2031