20NC1 DUAL RNAGE ACCRUAL NOTE S200243EN

Senior Preferred

XS1957215210

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 20m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2040-07-30 · 14y

First trade date2020-07-29

Nominal per unitUSD 100,000

CFIDTVNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3109292808	SoGenerale 196 888675 23 07 2040	SP	0%	2040-07-23	EUR 30m
XS1957215137	20NC4 USD SIMPLE CALLABLE NOTE S200239EN	SP	2.48%	2040-07-17	USD 30m
XS1957215996	20NC1 DUAL RANGE ACCRUAL ROK CLN S200264EN	SP	0%	2040-08-28	USD 50m
XS3085333444	SoGenerale 193 52824 20 06 2040	SP	0%	2040-06-20	EUR 30m
XS1957216614	20NC1 ZC LINEAR ACCRETER DUAL RANGE ACCRUAL ROK CLN S200274EN	SP	0%	2040-09-16	USD 50m
XS3048741550	SoGenerale 3 43% 06 06 2040	SP	3.43%	2040-06-06	EUR 1m
XS1957217778	20NC1 ZC IRR NOTE S200305EN	SP	0%	2040-10-08	AUD 30m
XS1957217422	20NC1 AUD ZC IRR NOTE S200300EN	SP	0%	2040-10-13	AUD 50m

XS3109292808SoGenerale 196 888675 23 07 2040

XS195721513720NC4 USD SIMPLE CALLABLE NOTE S200239EN

XS195721599620NC1 DUAL RANGE ACCRUAL ROK CLN S200264EN

XS3085333444SoGenerale 193 52824 20 06 2040

XS195721661420NC1 ZC LINEAR ACCRETER DUAL RANGE ACCRUAL ROK CLN S200274EN

XS3048741550SoGenerale 3 43% 06 06 2040

XS195721777820NC1 ZC IRR NOTE S200305EN

XS195721742220NC1 AUD ZC IRR NOTE S200300EN