Société Générale S.A. EO-Medium-Term Notes 2026(30)

Senior Preferred

DE000SW0AF20

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2030-02-09 · 3.5y

First trade date2026-02-11

Nominal per unitEUR 1,000

CFIDTFUGB

Reference venue (MIC)FRAB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,837

Peer median coupon

2.5%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A040	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30)	2.1%	2030-01-07	EUR 100m
DE000DJ9A016	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29)	2.1%	2029-12-21	EUR 75m
AT0000A1ARY2	Erste Group	ERSTBK 2.1 11/21/29	2.1%	2029-11-21	EUR 150m
DE000HLB75H2	Helaba	Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30)	2.1%	2030-07-22	EUR 4m
DE000NLB5230	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.1%	2029-03-27	EUR 20m
DE000HEL0RZ3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28)	2.1%	2028-12-21	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2008070570	6M USD FCN 10Y DELTA 1 NOTE ON AMZN.OQ MSFT.OQ MRK.N S173909EN	SP	0.583%	2030-02-08	USD 1m
XS2008069481	6M USD FCN 10Y DELTA 1 NOTE ON BIIB.OQ GILD.OQ HAL.N S173930EN	SP	0%	2030-02-08	USD 580,000
XS2108425195	AUTOCALL S192411EN	SP	0%	2030-02-11	USD 10m
XS2108367728	ISSUER CALLABLE S192911EN	SP	0%	2030-02-13	USD 8m
XS2108348850	ISSUER CALLABLE ON RTY SPX SX5E S193249EN	SP	0%	2030-02-18	USD 6m
XS2059626205	SoGenerale 2 9% 30 01 2030	SP	2.9%	2030-01-30	USD 40m
XS2008271715	6M USD FCN 10Y DELTA 1 NOTE ON MSFT.OQ SBUX.OQ PFE.N S172422EN	SP	0%	2030-01-29	USD 801,000
XS2087987231	ISSUER CALLABLE S187801EN	SP	0%	2030-01-25	USD 3m

XS20080705706M USD FCN 10Y DELTA 1 NOTE ON AMZN.OQ MSFT.OQ MRK.N S173909EN

XS20080694816M USD FCN 10Y DELTA 1 NOTE ON BIIB.OQ GILD.OQ HAL.N S173930EN

XS2108425195AUTOCALL S192411EN

XS2108367728ISSUER CALLABLE S192911EN

XS2108348850ISSUER CALLABLE ON RTY SPX SX5E S193249EN

XS2059626205SoGenerale 2 9% 30 01 2030

XS20082717156M USD FCN 10Y DELTA 1 NOTE ON MSFT.OQ SBUX.OQ PFE.N S172422EN

XS2087987231ISSUER CALLABLE S187801EN