SoGenerale 3 77% 18 10 2028

Senior Preferred

XS1864741712

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalPLN 60m

CurrencyPLN

Coupon3.77%

Maturity date2028-10-18

First trade date2018-10-22

Nominal per unitPLN 100,000

CFIDTFNFR

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014018Q28	SoGenerale 60% 30 09 2038	COV	60%	2038-09-30	EUR 30m
FRSG00030KT6	SoGenerale 60% 02 08 2038	COV	60%	2038-08-02	EUR 30m
FR0014019PT2	Société Générale S.A. EO-FLR Med.-Term Nts 2026(28)	SP	Not disclosed	2028-07-07	EUR 1,250m
XS3109097850	SoGenerale 3 99% 24 07 2037	COV	3.99%	2037-07-24	EUR 30m
XS3406494438	SoGenerale 6% 17 06 2027	COV	6%	2027-06-17	RON 334m
FRSG00030O38	SoGenerale 24 5% 01 08 2033	COV	24.5%	2033-08-01	EUR 30m
XS3406695760	SoGenerale 26 96% 17 07 2034	COV	26.96%	2034-07-17	EUR 1m
US83372AX575	AUGUST CALENDAR SNOWBALL ON NASDAQ HEIGHT S2026 1411	UNK	0%	2031-09-04	USD 1,000