SoGenerale 1 9% 05 02 2031

Senior Preferred

XS2278040840

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 20m

CurrencyUSD

Coupon1.9%

Interest typeFixed rate

Maturity date2031-02-05 · 4.5y

First trade date2021-02-08

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

344

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
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
XS2235876401	SoGenerale 03 02 2031 Bkt of Swap Rates	SP	Not disclosed	2031-02-03	USD 50m
XS2278008367	SoGenerale 1 9% 08 02 2031	SP	1.9%	2031-02-08	USD 10m
XS2235900391	SoGenerale 02 02 2031 Bkt of Swap Rates	SP	Not disclosed	2031-02-02	USD 50m
DE000SW0AF38	Société Générale S.A. EO-Medium-Term Notes 2026(31)	SP	2.3%	2031-02-09	EUR 10m
XS2174571229	6M CNH FCN 10Y DELTA 1 NOTE ON MRKSLBCRM S208043EN	SP	0.667%	2031-01-31	CNY 2m
XS2277989559	SoGenerale 2 05% 18 02 2031	SP	2.05%	2031-02-18	AUD 10m

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

XS2235876401SoGenerale 03 02 2031 Bkt of Swap Rates

XS2278008367SoGenerale 1 9% 08 02 2031

XS2235900391SoGenerale 02 02 2031 Bkt of Swap Rates

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

XS21745712296M CNH FCN 10Y DELTA 1 NOTE ON MRKSLBCRM S208043EN

XS2277989559SoGenerale 2 05% 18 02 2031