Société Générale S.A. EO-Medium-Term Notes 2026(31)

Senior Preferred

DE000SW0AF38

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2031-02-09 · 4.5y

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

4,041

Peer median coupon

2.66%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ATK5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31)	2.3%	2031-03-18	EUR 50m
DE000DP9BGT3	DZ Bank	DZBK 2.3 10/17/30	2.3%	2030-10-17	EUR 100m
DE000DB9WLG2	Deutsche Bank	DB Festzins 30	2.3%	2030-02-26	EUR 500m
DE000HEL0QX0	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30)	2.3%	2030-01-08	EUR 540,000
DE000CZ457P8	Commerzbank	Commerzbank AG MTN-IHS S.1088 v.25(29)	2.3%	2029-12-19	EUR 11m
DE000HEL0QJ9	Helaba	Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29)	2.3%	2029-12-18	EUR 9m

DE000DB9WLG2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2278008367	SoGenerale 1 9% 08 02 2031	SP	1.9%	2031-02-08	USD 10m
XS2278040840	SoGenerale 1 9% 05 02 2031	SP	1.9%	2031-02-05	USD 20m
XS2176124621	6M CNH FCN 10Y D1 NOTE ON KHC.OQ GOOG.OQ AMZN.OQ S208732EN	SP	0.667%	2031-02-05	CNY 3m
XS2174520077	6M CNH FCN 10Y D1 NOTE ON NOW.N LLY.N AVGO.OQ S208566EN	SP	0.667%	2031-02-05	CNY 10m
XS2235876401	SoGenerale 03 02 2031 Bkt of Swap Rates	SP	Not disclosed	2031-02-03	USD 50m
XS2235900391	SoGenerale 02 02 2031 Bkt of Swap Rates	SP	Not disclosed	2031-02-02	USD 50m
XS2277989633	SoGenerale 2 05% 18 02 2031	SP	2.05%	2031-02-18	AUD 13m
XS2277989559	SoGenerale 2 05% 18 02 2031	SP	2.05%	2031-02-18	AUD 10m

XS2278008367SoGenerale 1 9% 08 02 2031

XS2278040840SoGenerale 1 9% 05 02 2031

XS21761246216M CNH FCN 10Y D1 NOTE ON KHC.OQ GOOG.OQ AMZN.OQ S208732EN

XS21745200776M CNH FCN 10Y D1 NOTE ON NOW.N LLY.N AVGO.OQ S208566EN

XS2235876401SoGenerale 03 02 2031 Bkt of Swap Rates

XS2235900391SoGenerale 02 02 2031 Bkt of Swap Rates

XS2277989633SoGenerale 2 05% 18 02 2031

XS2277989559SoGenerale 2 05% 18 02 2031