SOCGEN SNP 6.691 100134NC33 144A USD

Senior Non-Preferred

US83368RBS04

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon6.691%

Interest typeFixed rate

Maturity date2034-01-10 · 7.4y

First trade date2023-01-06

Nominal per unitUSD 200,000

CFIDTFUGR

Reference venue (MIC)MANL

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US83368TBS69	SOCGEN SNP 6.691 100134NC33 REGS USD	SNP	6.691%	2034-01-10	USD 1,500m
FR001400LGU1	SOCGEN SNP 2.182 101933NC32 JPY	SNP	2.182%	2033-10-19	JPY 8,300m
US83368RBJ05	SOCGEN SNP 210133NC32 USD 144A	SNP	3.337%	2033-01-21	USD 1,000m
US83368TBJ60	SOCGEN SNP 210133NC32 USD REGS	SNP	3.337%	2033-01-21	USD 1,000m
FR001400DDV3	SOCGEN SNP 2.289 201032NC31 JPY	SNP	2.289%	2032-10-20	JPY 9,000m
FR001400HOY5	SOCGEN SNP 4.150 130735 EUR	SNP	4.15%	2035-07-13	EUR 60m
FR001400BJ10	SOCGEN SNP 4.380 07072036 EUR	SNP	4.38%	2036-07-07	EUR 30m
FR001400BO13	SOCGEN SNP 4.180 13072036 EUR	SNP	4.18%	2036-07-13	EUR 25m

US83368TBS69SOCGEN SNP 6.691 100134NC33 REGS USD

FR001400LGU1SOCGEN SNP 2.182 101933NC32 JPY

US83368RBJ05SOCGEN SNP 210133NC32 USD 144A

US83368TBJ60SOCGEN SNP 210133NC32 USD REGS

FR001400DDV3SOCGEN SNP 2.289 201032NC31 JPY

FR001400HOY5SOCGEN SNP 4.150 130735 EUR

FR001400BJ10SOCGEN SNP 4.380 07072036 EUR

FR001400BO13SOCGEN SNP 4.180 13072036 EUR