SoGenerale 2 5% 29 03 2031

Senior Preferred

XS1957225011

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 9m

CurrencyUSD

Coupon2.5%

Interest typeFixed rate

Maturity date2031-03-29 · 4.6y

First trade date2021-03-30

Nominal per unitUSD 100,000

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

325

Peer median coupon

4.25%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2395954998	Intesa Sanpaolo	IntesaSanpaolo 2 5% 14 10 2031	2.5%	2031-10-14	USD 60m
US00084DAW02	ABN AMRO	AAB2.47%13DEC29	2.47%	2029-12-13	USD 849m
XS2415400147	ABN AMRO	AAB2.47%13DEC29RS	2.47%	2029-12-13	USD 151m
DE000DK0UVC2	DekaBank	DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)	2.38%	2029-07-17	USD 10m
XS2943690318	Mediobanca	MEDIOBANCA FX 4.75% DEC30 CALL USD	2.375%	2030-12-10	USD 5m
US404280CK33	HSBC	HSBA 2.357 08/18/31 '30 FRN	2.357%	2031-08-18	USD 1,500m

XS2395954998Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2278422964	SoGenerale 2 58% 31 03 2031	SP	2.58%	2031-03-31	AUD 12m
XS2121060896	SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund	SP	0%	2031-03-31	USD 8m
XS3281918147	CHUGIN SECURITIES CP. PO268 S337243EN	SP	0%	2031-03-26	JPY 300m
XS2175882781	6M CNH FCN 10Y DELTA 1 NOTE ON LLYNKEMRK S210915EN	SP	0.667%	2031-03-26	CNY 6m
XS2175887749	6M CNH FCN 10Y D1 NOTE ON XOMWMTPYPL S210856EN	SP	0.833%	2031-03-26	CNY 3m
XS2175901912	2009118 ELNTM20072CNYH 6M USD FCN 10Y D1 NOTE ON ADBE COP FB XS2175901912 OTHQ3 TS S210665EN	SP	0.833%	2031-03-26	CNY 3m
XS3315999725	$ Societe Generale 31	SP	5.1%	2031-04-02	USD 50m
XS2278453761	SoGenerale 2 67% 24 03 2031	SP	2.67%	2031-03-24	AUD 12m

XS2278422964SoGenerale 2 58% 31 03 2031

XS2121060896SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund

XS3281918147CHUGIN SECURITIES CP. PO268 S337243EN

XS21758827816M CNH FCN 10Y DELTA 1 NOTE ON LLYNKEMRK S210915EN

XS21758877496M CNH FCN 10Y D1 NOTE ON XOMWMTPYPL S210856EN

XS21759019122009118 ELNTM20072CNYH 6M USD FCN 10Y D1 NOTE ON ADBE COP FB XS2175901912 OTHQ3 TS S210665EN

XS3315999725$ Societe Generale 31

XS2278453761SoGenerale 2 67% 24 03 2031