SOCIETEGENER MC APR36 EUR

Senior Preferred

FR001400PCU1

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2036-04-16 · 9.7y

First trade date2024-05-06

Nominal per unitEUR 1,000

CFIDTVSFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0U46	Helaba	Lb.Hessen-Thüringen GZ Carrara 04s/26 IHS 26(27/36)	3%	2036-04-16	EUR 2m
DE000HLB21C7	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/21-04 v21(36)	Not disclosed	2036-04-16	EUR 25m
IT0005705097	UniCredit	UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036	Not disclosed	2036-04-17	EUR 10m
DE000LB13GY0	LBBW	LBBW Stufenzins 36	1.39%	2036-04-15	EUR 24m
DE000LB13H69	LBBW	LBBW Stufenzins 36	1.48%	2036-04-18	EUR 24m
XS3292596841	Goldman Sachs Bank Europe	GoldmSachsBkEur 21 04 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index	Not disclosed	2036-04-21	EUR 5m

XS3292596841Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3316144081	$ Societe Generale 36	SP	4.8%	2036-04-16	USD 10m
FRSG000307L3	SOCIETEGENER FX APR36 CALL EUR	SP	Not disclosed	2036-04-15	EUR 1m
XS1957225367	15NC2 SIMPLE CALLABLE NOTE S200438EN	SP	2.97%	2036-04-15	USD 20m
XS2278367334	SoGenerale 158 311259 13 04 2036	SP	0%	2036-04-13	USD 10m
FRSG000307Q2	SOCIETEGENER FX APR36 CALL EUR	SP	Not disclosed	2036-04-10	EUR 5m
XS2278313593	SG 15Y AUD FIXED CALLABLE NOTES S221861EN	SP	3.1%	2036-04-22	AUD 13m
XS2781320051	$ Societe Generale 36	SP	5%	2036-04-23	USD 20m
XS2278324954	SG AUD 15YRNC21 ZERO CALLABLE NOTES S221718EN	SP	0%	2036-04-27	AUD 12m

XS3316144081$ Societe Generale 36

FRSG000307L3SOCIETEGENER FX APR36 CALL EUR

XS195722536715NC2 SIMPLE CALLABLE NOTE S200438EN

XS2278367334SoGenerale 158 311259 13 04 2036

FRSG000307Q2SOCIETEGENER FX APR36 CALL EUR

XS2278313593SG 15Y AUD FIXED CALLABLE NOTES S221861EN

XS2781320051$ Societe Generale 36

XS2278324954SG AUD 15YRNC21 ZERO CALLABLE NOTES S221718EN