Société Générale S.A. EO-Medium-Term Nts 2026(27/34)

Senior Preferred

DE000SW0AFF9

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2034-01-23 · 7.5y

First trade date2026-01-23

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

2,284

Peer median coupon

3.1%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XCB1	LBBW	LBBW Festzins 34	0%	2034-10-27	EUR 15m
XS2967140034	Intesa Sanpaolo	IntesaSanpaolo FRN 08 01 2035 Swap Rate	0%	2035-01-08	EUR 25m
XS3244687573	Danske Bank	DANSKE BANK A/S Issue of EUR 4,478,000 Autocallable Redemption Notes CR000F2V	0%	2033-01-23	EUR 4m
XS3420477773	Nordea	NordeaBank 01 01 2033 Bkt of Indices	0%	2033-01-01	EUR 6m
XS0868034884	Rabobank	BASKT STN1232R	0%	2032-12-27	EUR 10,000
XS3404562624	Nordea	NordeaBank 17 12 2032 Bkt of Indices	0%	2032-12-17	EUR 11m

XS2967140034Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000SW0AFE2	Société Générale S.A. EO-Medium-Term Nts 2026(27/34)	SP	0%	2034-01-23	EUR 25m
FR001400LLR7	SOCIETEGENER MC JAN34 CALL EUR	SP	Not disclosed	2034-01-22	EUR 30m
XS2627655553	FIXED COUPON GOOG.OQ TSLA.OQ AMD.OQ S259378EN	SP	0%	2034-01-26	CNY 3m
XS2627654580	FIXED COUPON AMD.OQ NFLX.OQ NVDA.OQ S259370EN	SP	0%	2034-01-26	CNY 3m
FRSG00030538	SOCIETEGENER FX JAN34 CALL EUR	SP	Not disclosed	2034-01-18	EUR 30m
XS2627580876	6M CNH FCN 10Y D1 NOTE ON MU.OQ AMD.OQ TSLA.OQ S258563EN	SP	0%	2034-01-17	CNY 3m
XS2699801689	$ Societe Generale 34	SP	5.46%	2034-01-16	USD 10m
FR001400N293	SOCIETEGENER ZC JAN34 EUR	SP	0%	2034-01-31	EUR 30m

DE000SW0AFE2Société Générale S.A. EO-Medium-Term Nts 2026(27/34)

FR001400LLR7SOCIETEGENER MC JAN34 CALL EUR

XS2627655553FIXED COUPON GOOG.OQ TSLA.OQ AMD.OQ S259378EN

XS2627654580FIXED COUPON AMD.OQ NFLX.OQ NVDA.OQ S259370EN

FRSG00030538SOCIETEGENER FX JAN34 CALL EUR

XS26275808766M CNH FCN 10Y D1 NOTE ON MU.OQ AMD.OQ TSLA.OQ S258563EN

XS2699801689$ Societe Generale 34

FR001400N293SOCIETEGENER ZC JAN34 EUR