SOCGEN 2.17 09052031 HKD

Senior Preferred

FR0014003L20

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalHKD 1,136m

CurrencyHKD

Coupon2.17%

Interest typeFixed rate

Maturity date2031-05-09 · 4.7y

First trade date2021-05-20

Nominal per unitHKD 1m

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRSG00030LS6	SoGenerale 18 1% 12 05 2031	SP	18.1%	2031-05-12	EUR 1m
XS2278244095	10Y USD FIXED CALLABLE NOTES S222497EN	SP	2.45%	2031-05-12	USD 20m
XS2278242800	SG SENIOR PREFERRED 10NC5 S222512EN	SP	0.4%	2031-05-12	EUR 15m
XS3337278629	JEFFERIES EVO AUTOCALL S351635EN	SP	0%	2031-05-05	USD 3m
XS2278295832	10Y USD FIXED CALLABLE NOTES S222037EN	SP	2.4%	2031-04-29	USD 20m
XS2121083831	6M USD FCN 10Y DELTA 1 NOTE ON AXPBIIBXOM S213136EN	SP	0.833%	2031-05-19	USD 600,000
XS2175771521	6M CNH FCN 10Y DELTA 1 NOTE ON BABAFBBIIB S212000EN	SP	0.75%	2031-04-28	CNY 3m
XS1957225797	10Y CALLABLE FIXED RATE NOTE S200456EN	SP	2.6%	2031-04-27	AUD 12m

FRSG00030LS6SoGenerale 18 1% 12 05 2031

XS227824409510Y USD FIXED CALLABLE NOTES S222497EN

XS2278242800SG SENIOR PREFERRED 10NC5 S222512EN

XS3337278629JEFFERIES EVO AUTOCALL S351635EN

XS227829583210Y USD FIXED CALLABLE NOTES S222037EN

XS21210838316M USD FCN 10Y DELTA 1 NOTE ON AXPBIIBXOM S213136EN

XS21757715216M CNH FCN 10Y DELTA 1 NOTE ON BABAFBBIIB S212000EN

XS195722579710Y CALLABLE FIXED RATE NOTE S200456EN