EZ6PP 1STN0734P

Senior Preferred

FR0014016S44

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 350m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2034-07-03 · 7.9y

First trade date2026-04-27

Nominal per unitEUR 100

CFIDTZNGB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3048610615Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014018T74	LABANQUEPOST FX 4% JUN34 CALL EUR	SP	4%	2034-06-03	EUR 650m
FR001400PO58	LBP3.75%16AUG34	SP	3.75%	2034-08-16	EUR 750m
FR001400CWQ5	LBP4.215%6OCT34	SP	4.215%	2034-10-06	EUR 100m
FR001400TTB7	LBP3.75%07MAR35	SP	3.75%	2035-03-07	EUR 1,000m
FR001400L966	LBP4.407%10OCT33	SP	4.407%	2033-10-10	EUR 100m
FR001400TZB4	SPTPS 1STN0435P	SP	0%	2035-04-18	EUR 15m
FR001400ZJX9	EZ6PP 1STN0833P	SP	0%	2033-08-15	EUR 450m
FR0014019BY2	LABANQUEPOST FX 5.38% JUN35 CALL NOK	SP	5.38%	2035-06-26	NOK 1,500m

FR0014018T74LABANQUEPOST FX 4% JUN34 CALL EUR

FR001400PO58LBP3.75%16AUG34

FR001400CWQ5LBP4.215%6OCT34

FR001400TTB7LBP3.75%07MAR35

FR001400L966LBP4.407%10OCT33

FR001400TZB4SPTPS 1STN0435P

FR001400ZJX9EZ6PP 1STN0833P

FR0014019BY2LABANQUEPOST FX 5.38% JUN35 CALL NOK