SOGN 5.512 05/22/31 '30 MTN

Senior Preferred

US83368TCH95

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon5.512%

Interest typeFloating rate

Maturity date2031-05-22 · 4.8y

First trade date2025-05-15

Nominal per unitUSD 200,000

CFIDTVUGR

Reference venue (MIC)BTFE

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US83368RCG56	SOGN 5.512 05/22/31 '30 MTN	SP	5.512%	2031-05-22	USD 1,000m
XS2121083831	6M USD FCN 10Y DELTA 1 NOTE ON AXPBIIBXOM S213136EN	SP	0.833%	2031-05-19	USD 600,000
XS2314207973	SENIOR PREFERRED SINGLE CALLABLE 10NC5 S223010EN	SP	1%	2031-05-26	EUR 75m
XS2314182887	10Y USD FIXED CALLABLE NOTES S223289EN	SP	2.42%	2031-05-27	USD 20m
XS2236254798	6M CNH FCN 10Y DELTA 1 NOTE ON GOOGBABAC S213746EN	SP	0.667%	2031-05-27	USD 540,000
XS2236275520	6M CNH FCN 10Y DELTA 1 NOTE ON PFELLYBIIB S213632EN	SP	0.75%	2031-05-27	USD 500,000
FRSG00030LS6	SoGenerale 18 1% 12 05 2031	SP	18.1%	2031-05-12	EUR 1m
XS2278242800	SG SENIOR PREFERRED 10NC5 S222512EN	SP	0.4%	2031-05-12	EUR 15m

US83368RCG56SOGN 5.512 05/22/31 '30 MTN

XS21210838316M USD FCN 10Y DELTA 1 NOTE ON AXPBIIBXOM S213136EN

XS2314207973SENIOR PREFERRED SINGLE CALLABLE 10NC5 S223010EN

XS231418288710Y USD FIXED CALLABLE NOTES S223289EN

XS22362547986M CNH FCN 10Y DELTA 1 NOTE ON GOOGBABAC S213746EN

XS22362755206M CNH FCN 10Y DELTA 1 NOTE ON PFELLYBIIB S213632EN

FRSG00030LS6SoGenerale 18 1% 12 05 2031

XS2278242800SG SENIOR PREFERRED 10NC5 S222512EN