SoGenerale 2 06% 12 03 2031

Senior Preferred

XS2277903931

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 40m

CurrencyUSD

Coupon2.06%

Interest typeFixed rate

Maturity date2031-03-12 · 4.6y

First trade date2021-03-17

Nominal per unitUSD 1m

CFIDTFNGB

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

332

Peer median coupon

4.25%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000HLB35S3	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)	2%	2029-09-13	USD 256,000
DE000HLB4YD1	Helaba	Lb.Hessen-Thüringen GZ DL-IHS v.2019(2029)	2.3%	2029-12-06	USD 15m
FR0014000B33	Groupe BPCE	BPCE1.81%30OCT30	1.81%	2030-10-30	USD 10m
US404280CK33	HSBC	HSBA 2.357 08/18/31 '30 FRN	2.357%	2031-08-18	USD 1,500m

XS2241390983Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2175790828	SOCIT GNRALE FR AIRBAG INFRASTRUCTURE II S211796EN	SP	0%	2031-03-12	EUR 3m
XS2277791526	SoGenerale 2 7% 15 03 2031	SP	2.7%	2031-03-15	AUD 12m
XS2277768037	SoGenerale 2 7% 17 03 2031	SP	2.7%	2031-03-17	AUD 15m
XS2175928527	6M USD FCN 10Y D1 NOTE ON GOOG.OQ AMZN.OQ UNH.N S210398EN	SP	0.667%	2031-03-17	USD 540,000
XS2175945885	6M USD FCN 10Y D1 NOTE ON TXN.OQ AMZN.OQ BMY.N S210161EN	SP	0.5%	2031-03-17	USD 580,000
XS2108250023	AUTOCALL S195922EN	SP	0%	2031-03-07	USD 6m
XS2277753518	SoGenerale 2 65% 19 03 2031	SP	2.65%	2031-03-19	AUD 13m
XS2108309365	AUTOCALL S195241EN	SP	0%	2031-03-04	USD 10m

XS2175790828SOCIT GNRALE FR AIRBAG INFRASTRUCTURE II S211796EN

XS2277791526SoGenerale 2 7% 15 03 2031

XS2277768037SoGenerale 2 7% 17 03 2031

XS21759285276M USD FCN 10Y D1 NOTE ON GOOG.OQ AMZN.OQ UNH.N S210398EN

XS21759458856M USD FCN 10Y D1 NOTE ON TXN.OQ AMZN.OQ BMY.N S210161EN

XS2108250023AUTOCALL S195922EN

XS2277753518SoGenerale 2 65% 19 03 2031

XS2108309365AUTOCALL S195241EN