SoGenerale 03 02 2031 Bkt of Swap Rates

Senior Preferred

XS2235876401

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 50m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-02-03 · 4.5y

First trade date2021-02-03

Nominal per unitUSD 1m

CFIDTVNGB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638222260	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 700,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 January 2031	0%	2031-01-23	USD 700,000
US05571AAZ84	Groupe BPCE	BPCEGP 5.876 1/31 c30 (144a) BPCE SA	5.876%	2031-01-14	USD 1,250m
USF11494CH60	Groupe BPCE	BPCE 5.876 01/14/31 '30 MTN	0%	2031-01-14	USD 1,250m
US09659X2K76	BNP Paribas	BNPP 3.052 01/13/31 '30 MTN	0%	2031-01-13	USD 2,000m
US06738ECY95	Barclays	BARC 5.367 02/25/31 '30 FRN	5.367%	2031-02-25	USD 1,750m
XS3239720876	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Callable Range Accrual Notes due 26 February 2031	0%	2031-02-26	USD 11m

XS2638222260Barclays Bank Ireland

XS3239720876Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2235900391	SoGenerale 02 02 2031 Bkt of Swap Rates	SP	Not disclosed	2031-02-02	USD 50m
XS2278040840	SoGenerale 1 9% 05 02 2031	SP	1.9%	2031-02-05	USD 20m
XS2176124621	6M CNH FCN 10Y D1 NOTE ON KHC.OQ GOOG.OQ AMZN.OQ S208732EN	SP	0.667%	2031-02-05	CNY 3m
XS2174520077	6M CNH FCN 10Y D1 NOTE ON NOW.N LLY.N AVGO.OQ S208566EN	SP	0.667%	2031-02-05	CNY 10m
XS2174571229	6M CNH FCN 10Y DELTA 1 NOTE ON MRKSLBCRM S208043EN	SP	0.667%	2031-01-31	CNY 2m
XS2278008367	SoGenerale 1 9% 08 02 2031	SP	1.9%	2031-02-08	USD 10m
DE000SW0AF38	Société Générale S.A. EO-Medium-Term Notes 2026(31)	SP	2.3%	2031-02-09	EUR 10m
XS2235904898	SoGenerale 1 9% 21 01 2031	SP	1.9%	2031-01-21	USD 10m

XS2235900391SoGenerale 02 02 2031 Bkt of Swap Rates

XS2278040840SoGenerale 1 9% 05 02 2031

XS21761246216M CNH FCN 10Y D1 NOTE ON KHC.OQ GOOG.OQ AMZN.OQ S208732EN

XS21745200776M CNH FCN 10Y D1 NOTE ON NOW.N LLY.N AVGO.OQ S208566EN

XS21745712296M CNH FCN 10Y DELTA 1 NOTE ON MRKSLBCRM S208043EN

XS2278008367SoGenerale 1 9% 08 02 2031

DE000SW0AF38Société Générale S.A. EO-Medium-Term Notes 2026(31)

XS2235904898SoGenerale 1 9% 21 01 2031