SoGenerale 120 946735 04 09 2030

Senior Preferred

XS2176058571

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 15m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2030-09-04 · 4.1y

First trade date2020-09-04

Nominal per unitUSD 1m

CFIDTZNGB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2176089618	SoGenerale 120 11862 27 08 2030	SP	0%	2030-08-27	USD 15m
XS3085396953	CHUGIN SECURITIES CP. PO266 S304887EN	SP	0%	2030-08-23	JPY 500m
XS2108138707	6M USD FCN 10Y DELTA 1 NOTE ON 0857.HK 0883.HK S197283EN	SP	1%	2030-09-17	USD 500,000
XS2659425552	7Y CNH FIXED CALLABLE NOTE S260035EN	SP	3.15%	2030-08-21	CNY 350m
XS3130863726	CHUGIN SECURITIES CP. PO267 S311216EN	SP	0%	2030-09-25	JPY 300m
XS3154541158	SoGenerale 20% 30 09 2030	SP	20%	2030-09-30	USD 1m
XS2088340612	6M USD FCN 10Y DELTA 1 NOTE ON AAPL.OQ SBUX.OQ MRK.N S190763EN	SP	0%	2030-07-29	USD 500,000
XS3410393394	EMT SG PhoenixPlus 22 0730	SP	0%	2030-07-22	USD 1m

XS2176089618SoGenerale 120 11862 27 08 2030

XS3085396953CHUGIN SECURITIES CP. PO266 S304887EN

XS21081387076M USD FCN 10Y DELTA 1 NOTE ON 0857.HK 0883.HK S197283EN

XS26594255527Y CNH FIXED CALLABLE NOTE S260035EN

XS3130863726CHUGIN SECURITIES CP. PO267 S311216EN

XS3154541158SoGenerale 20% 30 09 2030

XS20883406126M USD FCN 10Y DELTA 1 NOTE ON AAPL.OQ SBUX.OQ MRK.N S190763EN

XS3410393394EMT SG PhoenixPlus 22 0730