SoGenerale 1 9% 21 01 2031

Senior Preferred

XS2235904898

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 10m

CurrencyUSD

Coupon1.9%

Interest typeFixed rate

Maturity date2031-01-21 · 4.4y

First trade date2021-01-21

Nominal per unitUSD 1m

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

347

Peer median coupon

4.25%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2294835017	Intesa Sanpaolo	IntesaSanpaolo 1 9% 08 02 2029	1.9%	2029-02-08	USD 36m
FR0014000B33	Groupe BPCE	BPCE1.81%30OCT30	1.81%	2030-10-30	USD 10m
DE000HLB35S3	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)	2%	2029-09-13	USD 256,000
IT0005467722	Mediobanca	BACRED 2.050 12/23/29 MEDIOBANCA	2.05%	2029-12-23	USD 4m
XS2241390983	Intesa Sanpaolo	IntesaSanpaolo 2 1% 13 11 2030	2.1%	2030-11-13	USD 200m
DE000HLB4YD1	Helaba	Lb.Hessen-Thüringen GZ DL-IHS v.2019(2029)	2.3%	2029-12-06	USD 15m

XS2294835017Intesa Sanpaolo

XS2241390983Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2235903494	SoGenerale 1 92% 21 01 2031	SP	1.92%	2031-01-21	USD 10m
XS2174602552	6M CNH FCN 10Y D1 NOTE ON MRK.N SLB.N CRM.N S207659EN	SP	1%	2031-01-21	CNY 4m
XS2174606207	6M CNH FCN 10Y DELTA 1 NOTE ON TSMLRCXNOW S207589EN	SP	0.667%	2031-01-21	CNY 10m
XS2174684774	6M CNH FCN 10Y D1 NOTE ON SBUX.OQ KO.N PEP.OQ S207362EN	SP	0.667%	2031-01-21	CNY 2m
XS2235968273	10Y USD FIXED COUPON CALLABLE NOTE S215628EN	SP	1.7%	2031-01-19	USD 64m
XS2235939845	SoGenerale 1 9% 15 01 2031	SP	1.9%	2031-01-15	AUD 15m
XS2174571229	6M CNH FCN 10Y DELTA 1 NOTE ON MRKSLBCRM S208043EN	SP	0.667%	2031-01-31	CNY 2m
DE000SW0AFH5	Société Générale S.A. EO-Medium-Term Nts 2026(28/31)	SP	2.5%	2031-01-09	EUR 50m

XS2235903494SoGenerale 1 92% 21 01 2031

XS21746025526M CNH FCN 10Y D1 NOTE ON MRK.N SLB.N CRM.N S207659EN

XS21746062076M CNH FCN 10Y DELTA 1 NOTE ON TSMLRCXNOW S207589EN

XS21746847746M CNH FCN 10Y D1 NOTE ON SBUX.OQ KO.N PEP.OQ S207362EN

XS223596827310Y USD FIXED COUPON CALLABLE NOTE S215628EN

XS2235939845SoGenerale 1 9% 15 01 2031

XS21745712296M CNH FCN 10Y DELTA 1 NOTE ON MRKSLBCRM S208043EN

DE000SW0AFH5Société Générale S.A. EO-Medium-Term Nts 2026(28/31)