FIXED RATE IN FINE S258212EN

Senior Preferred

XS2627546935

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCZK 50m

CurrencyCZK

Coupon0%

Interest typeZero coupon

Maturity date2033-07-18 · 6.9y

First trade date2023-07-18

Nominal per unitCZK 50,000

CFIDTZNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2627542199	PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN	SP	6.8%	2033-07-11	PLN 75m
XS1864676041	SoGenerale 1 75% 11 07 2033 Swap Rate	SP	1.75%	2033-07-11	EUR 20m
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XS25581627696M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ META.OQ S249920EN

XS25581531806M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249796EN

XS25581693436M CNH FCN 10Y D1 NOTE ON NVDA.OQ INTC.OQ AMD.OQ S250001EN

XS262760545910Y AUD FIXED CALLABLE NOTE S258824EN

XS262760570710Y USD FIXED CALLABLE NOTE S258828EN

XS2627542199PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN

XS1864676041SoGenerale 1 75% 11 07 2033 Swap Rate

DE000SW0AAM6EMT SG FixedLeg 27 0733