SoGenerale 1 75% 11 07 2033 Swap Rate

Senior Preferred

XS1864676041

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.75%

Interest typeFloating rate

Maturity date2033-07-11 · 6.9y

First trade date2019-04-11

Nominal per unitEUR 100,000

CFIDTVNGR

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000MHB66Y4	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN 24/33	3.435%	2033-07-11	EUR 5m
DE000LB13B32	LBBW	LBBW Stufenzins 33	0.6%	2033-07-11	EUR 24m
DE000DK0RGM8	DekaBank	DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)	Not disclosed	2033-07-12	EUR 25m
IT0005713067	Mediobanca	BACRED 0 07/07/31 BOND	Not disclosed	2033-07-07	EUR 8m
BE6375295670	Belfius	BelfiusBank FRN 15 07 2033	Not disclosed	2033-07-15	EUR 20m
DE000HLB24K4	Helaba	Lb.Hessen-Thüringen GZ Carrara 07h/21 IHS 21(22/33)	0.75%	2033-07-15	EUR 7m

DE000MHB66Y4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2627542199	PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN	SP	6.8%	2033-07-11	PLN 75m
XS2558134982	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249646EN	SP	0%	2033-07-08	CNY 3m
XS2627529170	10Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN	SP	Not disclosed	2033-07-07	AUD 15m
XS2627485704	10NC5 USD SIMPLE CALLABLE NOTE S257542EN	SP	0%	2033-07-06	USD 50m
XS2627546935	FIXED RATE IN FINE S258212EN	SP	0%	2033-07-18	CZK 50m
XS2558162769	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ META.OQ S249920EN	SP	0%	2033-07-18	CNY 3m
XS2558169343	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ INTC.OQ AMD.OQ S250001EN	SP	0%	2033-07-18	CNY 3m
XS2558153180	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249796EN	SP	0%	2033-07-18	CNY 3m

XS2627542199PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN

XS25581349826M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249646EN

XS262752917010Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN

XS262748570410NC5 USD SIMPLE CALLABLE NOTE S257542EN

XS2627546935FIXED RATE IN FINE S258212EN

XS25581627696M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ META.OQ S249920EN

XS25581693436M CNH FCN 10Y D1 NOTE ON NVDA.OQ INTC.OQ AMD.OQ S250001EN

XS25581531806M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249796EN