20NC1 DUAL RANGE ACCRUAL ROK CLN S200264EN

Senior Preferred

XS1957215996

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 50m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2040-08-28 · 14y

First trade date2020-08-27

Nominal per unitUSD 1m

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
XS1957216614	20NC1 ZC LINEAR ACCRETER DUAL RANGE ACCRUAL ROK CLN S200274EN	SP	0%	2040-09-16	USD 50m
XS1957215210	20NC1 DUAL RNAGE ACCRUAL NOTE S200243EN	SP	0%	2040-07-30	USD 20m
XS3109292808	SoGenerale 196 888675 23 07 2040	SP	0%	2040-07-23	EUR 30m
XS1957217778	20NC1 ZC IRR NOTE S200305EN	SP	0%	2040-10-08	AUD 30m
XS1957215137	20NC4 USD SIMPLE CALLABLE NOTE S200239EN	SP	2.48%	2040-07-17	USD 30m
XS1957217422	20NC1 AUD ZC IRR NOTE S200300EN	SP	0%	2040-10-13	AUD 50m
XS1957217349	20NC1 DUAL RANGE ACCRUAL ROK CLN S200299EN	SP	0%	2040-10-23	USD 20m
XS1957218230	20NC1 DUAL RANGE ACCRUAL NOTE S200308EN	SP	0%	2040-10-29	USD 30m

XS195721661420NC1 ZC LINEAR ACCRETER DUAL RANGE ACCRUAL ROK CLN S200274EN

XS195721521020NC1 DUAL RNAGE ACCRUAL NOTE S200243EN

XS3109292808SoGenerale 196 888675 23 07 2040

XS195721777820NC1 ZC IRR NOTE S200305EN

XS195721513720NC4 USD SIMPLE CALLABLE NOTE S200239EN

XS195721742220NC1 AUD ZC IRR NOTE S200300EN

XS195721734920NC1 DUAL RANGE ACCRUAL ROK CLN S200299EN

XS195721823020NC1 DUAL RANGE ACCRUAL NOTE S200308EN