SOCIETEGENER MC FEB36 CALL EUR

Senior Preferred

FR001400M5B6

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 95m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2036-02-05 · 9.5y

First trade date2024-02-05

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013106135	HSBC Continental Europe	HSBC2.435%FEB2017	2.435%	2036-02-05	EUR 30m
DE000NLB52P2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.4%	2036-02-06	EUR 20m
DE000HEL0SG1	Helaba	Lb.Hessen-Thüringen GZ Carrara 02d/26 IHS 26(36)	3.5%	2036-02-04	EUR 100m
DE000HEL0S99	Helaba	HESLAN 3.3 02/04/36	3.3%	2036-02-04	EUR 13m
DE000DFK0F84	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36)	0.5%	2036-02-04	EUR 20m
DE000LB6GMK1	LBBW	LBBW Festzins 36	3.15%	2036-02-07	EUR 300m

FR0013106135HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3282008054	AUD Societe Generale Festzins 36	SP	6.15%	2036-02-06	AUD 14m
XS1957221614	15NC1 DUAL RANGE ACCRUAL NOTE S200379EN	SP	0%	2036-02-09	USD 200m
FR001400LBE6	SOCIETEGENER MC JAN36 CALL EUR	SP	Not disclosed	2036-01-31	EUR 30m
FRSG000305W4	SOCIETEGENER FX JAN36 CALL EUR	SP	Not disclosed	2036-01-31	EUR 30m
FR001400LWQ6	SOCIETEGENER ZC JAN36 CALL EUR	SP	0%	2036-01-31	EUR 30m
FR001400LIM4	SOCIETEGENER MC JAN36 CALL EUR	SP	Not disclosed	2036-01-31	EUR 30m
FRSG000305A0	SOCIETEGENER FX JAN36 CALL EUR	SP	Not disclosed	2036-01-28	EUR 30m
XS1957222349	15NC1 USD SIMPLE CALLABLE NOTE S200383EN	SP	2.3%	2036-01-28	USD 40m

XS3282008054AUD Societe Generale Festzins 36

XS195722161415NC1 DUAL RANGE ACCRUAL NOTE S200379EN

FR001400LBE6SOCIETEGENER MC JAN36 CALL EUR

FRSG000305W4SOCIETEGENER FX JAN36 CALL EUR

FR001400LWQ6SOCIETEGENER ZC JAN36 CALL EUR

FR001400LIM4SOCIETEGENER MC JAN36 CALL EUR

FRSG000305A0SOCIETEGENER FX JAN36 CALL EUR

XS195722234915NC1 USD SIMPLE CALLABLE NOTE S200383EN