SoGenerale 54% 15 06 2038

Senior Preferred

FRSG00030LP2

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

CouponNot disclosed

Maturity date2038-06-15 · 12y

First trade date2026-06-16

Nominal per unitEUR 1,000

CFIDEMMMM

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB49MD6	LBBW	LBBW Festzins 38	3.3%	2038-06-18	EUR 300m
IT0005654626	UniCredit	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038	6%	2038-06-09	EUR 60m
XS0945074218	NWB Bank	NEDWBK 2.81 06/21/38	2.81%	2038-06-21	EUR 20m

XS3330949085Goldman Sachs Bank Europe

XS3331158082Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2627392793	15NC5 ND KRW DUAL RANGE ACCRUAL NOTE S256579EN	SP	Not disclosed	2038-06-09	KRW 15,000m
FRSG00030NM5	SoGenerale 57 6% 29 06 2038	SP	Not disclosed	2038-06-29	EUR 30m
XS2627469682	15Y USD ZERO COUPON LINEAR CALLABLE NOTE S257363EN	SP	0%	2038-07-05	USD 1m
XS2593368728	15NC1 AUD SIMPLE CALLABLE NOTE S255102EN	SP	0%	2038-05-11	AUD 15m
DE000SW0AAL8	15Y EUR CMS RANGE ACCRUAL S1268AL	SP	Not disclosed	2038-07-26	EUR 10m
XS2627680825	OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN	SP	6.5%	2038-08-04	EUR 75m
XS1842825421	20Y_USD_CMS_STEEPENER_NOTE_S145479EN	SP	Not disclosed	2038-08-16	USD 125m
DE000SW0AAR5	15NC5 S1298AL	SP	4.7%	2038-08-17	EUR 100m

XS262739279315NC5 ND KRW DUAL RANGE ACCRUAL NOTE S256579EN

FRSG00030NM5SoGenerale 57 6% 29 06 2038

XS262746968215Y USD ZERO COUPON LINEAR CALLABLE NOTE S257363EN

XS259336872815NC1 AUD SIMPLE CALLABLE NOTE S255102EN

DE000SW0AAL815Y EUR CMS RANGE ACCRUAL S1268AL

XS2627680825OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN

XS184282542120Y_USD_CMS_STEEPENER_NOTE_S145479EN

DE000SW0AAR515NC5 S1298AL