SOCIETEGENER MC DEC36 CALL EUR

Senior Preferred

FR001400LNY9

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2036-12-15 · 10y

First trade date2024-12-16

Nominal per unitEUR 1,000

CFIDTFSGB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB29H9	Helaba	Lb.Hessen-Thüringen GZ Carrara 12k/2021 IHS 21(22/36)	1%	2036-12-10	EUR 3m
XS2171886281	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Fixed Rate Callable Notes due December 2036	4.32%	2036-12-21	EUR 20m
DE000DFK0MV7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36)	0.65%	2036-12-22	EUR 10m
DE000HLB29T4	Helaba	Lb.Hessen-Thüringen GZ Carrara 12q/21 IHS 21(22/36)	1.15%	2036-12-22	EUR 9m

XS2171886281Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3233744575	AUD Societe Generale 36	SP	5.3%	2036-12-17	AUD 3m
XS2347743796	SG AUD 15YRNC31 ZC S232641EN	SP	0%	2036-12-09	AUD 13m
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FRSG00030959	SOCIETEGENER FX DEC36 CALL EUR	SP	Not disclosed	2036-12-01	EUR 30m
FRSG00030AC3	SOCIETEGENER FX DEC36 CALL EUR	SP	Not disclosed	2036-12-01	EUR 2m
XS2347740180	SG AUD 15YRNC11 ZC S232673EN	SP	0%	2037-01-20	AUD 13m
XS1957229781	15NC3 AUD ZC IRR CALLABLE NOTE S200581EN	SP	0%	2037-01-21	AUD 35m
XS1957229864	15NC3 AUD ZC IRR CALLABLE NOTE S200582EN	SP	0%	2037-01-21	AUD 15m

XS3233744575AUD Societe Generale 36

XS2347743796SG AUD 15YRNC31 ZC S232641EN

FR0014006V09TAUX FIXE CALLABLE SG DCEMBRE 2021 1.20 S150683FR

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