SOCIETEGENER FX 3.375% JUL31 CALL EUR

Senior Preferred

FR0014019PV8

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2031-07-07 · 4.9y

First trade date2026-07-01

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

3,692

Peer median coupon

2.75%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5545	NORD/LB	Norddeutsche Landesbank-Girozentrale 31	3.375%	2031-06-17	EUR 500m
XS3367253567	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Senior Preferred MREL Eligible Notes due 7 May 2031	3.375%	2031-05-07	EUR 1,000m
NL00150015W7	Rabobank	RABOBK 3 3/8 10/28/31	3.375%	2031-10-28	EUR 7,500m
XS2947292244	Helaba	LBHessenThuring 3 375% 26 02 2031	3.375%	2031-02-26	EUR 750m
BE0390167337	Belfius	BELFI3.375%20FEB31	3.375%	2031-02-20	EUR 500m
FR00140106Z3	RCI Banque	RCI BANQUE FX 3.375% JUN30 CALL EUR	3.375%	2030-06-06	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2627488393	ISSUER CALL FIXED RATE S00253VN	SP	4.78%	2031-07-07	EUR 5m
XS2121018779	6M CNH FCN 10Y DELTA 1 NOTE ON CIBABABIIB S215550EN	SP	1%	2031-07-09	CNY 3m
DE000SR7X7F0	10Y MULTICALLABLE FIXED RATE NOTE S03095AL	SP	0.57%	2031-06-30	EUR 50m
XS2235920662	6M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN	SP	0.75%	2031-07-16	USD 600,000
XS1314848364	Hybrid Dual Range Accrual	SP	4.91%	2031-06-28	USD 100m
FR0013525136	SOCGEN FXD 17072031NC2030 EUR	SP	0%	2031-07-17	EUR 80m
XS3410490679	$ Societe Generale 31	SP	0%	2031-07-18	USD 10m
XS3385814911	$ Societe Generale FLR 31	SP	0.8%	2031-06-24	USD 100m

XS2627488393ISSUER CALL FIXED RATE S00253VN

XS21210187796M CNH FCN 10Y DELTA 1 NOTE ON CIBABABIIB S215550EN

DE000SR7X7F010Y MULTICALLABLE FIXED RATE NOTE S03095AL

XS22359206626M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN

XS1314848364Hybrid Dual Range Accrual

FR0013525136SOCGEN FXD 17072031NC2030 EUR

XS3410490679$ Societe Generale 31

XS3385814911$ Societe Generale FLR 31