SoGenerale 151 320135 09 03 2036

Senior Preferred

XS2277883992

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 17m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2036-03-09 · 9.6y

First trade date2021-03-11

Nominal per unitUSD 1m

CFIDTZNGB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638141429Barclays Bank Ireland

XS3074495527Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2746424592	AUD Societe Generale 36	SP	5.25%	2036-03-08	AUD 20m
XS3296677746	AUD Societe Generale 36	SP	0%	2036-03-11	AUD 14m
FRSG000306O9	SOCIETEGENER FX MAR36 CALL EUR	SP	4%	2036-03-11	EUR 30m
FRSG000306B6	SOCIETEGENER FX MAR36 CALL EUR	SP	Not disclosed	2036-03-05	EUR 5m
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FR001400LCE4	SOCIETEGENER MC MAR36 CALL EUR	SP	Not disclosed	2036-03-17	EUR 99m
FR001400LPR8	SOCIETEGENER MC MAR36 CALL EUR	SP	Not disclosed	2036-03-01	EUR 30m
FR001400MNU5	SOCIETEGENER MC FEB36 CALL EUR	SP	Not disclosed	2036-02-28	EUR 30m

XS2746424592AUD Societe Generale 36

XS3296677746AUD Societe Generale 36

FRSG000306O9SOCIETEGENER FX MAR36 CALL EUR

FRSG000306B6SOCIETEGENER FX MAR36 CALL EUR

XS195722358615NC4 USD SIMPLE CALLABLE NOTE S200409EN

FR001400LCE4SOCIETEGENER MC MAR36 CALL EUR

FR001400LPR8SOCIETEGENER MC MAR36 CALL EUR

FR001400MNU5SOCIETEGENER MC FEB36 CALL EUR