LABANQUEPOST FX 37.5% NOV35 CALL EUR

Senior Preferred

FR00140114X2

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 900m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2035-11-14 · 9.3y

First trade date2025-09-15

Nominal per unitEUR 100

CFIDTFOGB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR001400LJU5Société Générale

XS2121139641Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014014569	LABANQUEPOST FX 37.5% MAR36 CALL EUR	SP	Not disclosed	2036-03-13	EUR 900m
FR0014019BY2	LABANQUEPOST FX 5.38% JUN35 CALL NOK	SP	5.38%	2035-06-26	NOK 1,500m
FR0014014DS1	IXOCE 1STN0436P	SP	0%	2036-04-22	EUR 15m
FR001400TZB4	SPTPS 1STN0435P	SP	0%	2035-04-18	EUR 15m
FR001400TTB7	LBP3.75%07MAR35	SP	3.75%	2035-03-07	EUR 1,000m
FR001400CWQ5	LBP4.215%6OCT34	SP	4.215%	2034-10-06	EUR 100m
FR001400PO58	LBP3.75%16AUG34	SP	3.75%	2034-08-16	EUR 750m
FR0014016S44	EZ6PP 1STN0734P	SP	0%	2034-07-03	EUR 350m

FR0014014569LABANQUEPOST FX 37.5% MAR36 CALL EUR

FR0014019BY2LABANQUEPOST FX 5.38% JUN35 CALL NOK

FR0014014DS1IXOCE 1STN0436P

FR001400TZB4SPTPS 1STN0435P

FR001400TTB7LBP3.75%07MAR35

FR001400CWQ5LBP4.215%6OCT34

FR001400PO58LBP3.75%16AUG34

FR0014016S44EZ6PP 1STN0734P