SOCIETEGENER FX DEC36 CALL EUR

Senior Preferred

FRSG00030959

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2036-12-01 · 10y

First trade date2025-01-28

Nominal per unitEUR 1,000

CFIDTFXAN

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ABM9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36)	3.95%	2036-12-01	EUR 10m
XS1328124893	ABN AMRO	ABNANV 2 3/8 12/02/36	2.375%	2036-12-02	EUR 25m
DE000NLB3U13	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26/36)	1.25%	2036-12-03	EUR 10m
DE000BLB9VF7	BayernLB	BLB Festzins 36	4.05%	2036-11-28	EUR 10m
DE000LB5GFY8	LBBW	LBBW Festzins 36	3.21%	2036-11-25	EUR 24m
DE000HLB5PW6	Helaba	Lb.Hessen-Thüringen GZ Carrara 12u/21 IHS 21(22/36)	1.17%	2036-12-08	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRSG00030AC3	SOCIETEGENER FX DEC36 CALL EUR	SP	Not disclosed	2036-12-01	EUR 2m
FR0014006V09	TAUX FIXE CALLABLE SG DCEMBRE 2021 1.20 S150683FR	SP	1.2%	2036-12-08	EUR 5m
XS2347743796	SG AUD 15YRNC31 ZC S232641EN	SP	0%	2036-12-09	AUD 13m
FR001400LNY9	SOCIETEGENER MC DEC36 CALL EUR	SP	Not disclosed	2036-12-15	EUR 50m
XS3233744575	AUD Societe Generale 36	SP	5.3%	2036-12-17	AUD 3m
FRSG00030918	SOCIETEGENER FX OCT36 CALL EUR	SP	Not disclosed	2036-10-31	EUR 30m
FR0014005V75	TAUX FIXE CALLABLE SG OCTOBRE 2021 1.16 S150443FR	SP	1.16%	2036-10-20	EUR 15m
XS2347863776	SG AUD 15YRNC31 ZERO CALLABLE NOTES S231293EN	SP	0%	2036-10-18	AUD 13m

FRSG00030AC3SOCIETEGENER FX DEC36 CALL EUR

FR0014006V09TAUX FIXE CALLABLE SG DCEMBRE 2021 1.20 S150683FR

XS2347743796SG AUD 15YRNC31 ZC S232641EN

FR001400LNY9SOCIETEGENER MC DEC36 CALL EUR

XS3233744575AUD Societe Generale 36

FRSG00030918SOCIETEGENER FX OCT36 CALL EUR

FR0014005V75TAUX FIXE CALLABLE SG OCTOBRE 2021 1.16 S150443FR

XS2347863776SG AUD 15YRNC31 ZERO CALLABLE NOTES S231293EN