SoGenerale 49 5% 22 12 2033

Senior Preferred

XS2699684606

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2033-12-22 · 7.4y

First trade date2024-02-19

Nominal per unitEUR 1,000

CFIDTFNFR

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2699598434	EMT SG FloatingRateNote 20 1233	SP	Not disclosed	2033-12-20	EUR 2m
XS2699687617	SOCGEN 7 1/2 12/19/33 SDRV	SP	7.5%	2033-12-19	USD 4m
XS2627455541	FIXED COUPON AAPL.OQ TSLA.OQ MU.OQ S257226EN	SP	0%	2033-12-19	CNY 3m
XS2627447951	FCN AB NOTE MSFT.OQ TSLA.OQ GOOGL.OQ S257144EN	SP	0%	2033-12-19	CNY 3m
XS2627443703	AB NOTE TSLA.OQ DIS.N GOOG.OQ S257098EN	SP	0%	2033-12-19	CNY 3m
XS2699693938	SoGenerale 48% 27 12 2033	SP	Not disclosed	2033-12-27	EUR 2m
FR001400L8Z0	SOCIETEGENER MC DEC33 CALL EUR	SP	Not disclosed	2033-12-28	EUR 30m
FR001400LNU7	SOCIETEGENER MC DEC33 CALL EUR	SP	Not disclosed	2033-12-29	EUR 30m

XS2699598434EMT SG FloatingRateNote 20 1233

XS2699687617SOCGEN 7 1/2 12/19/33 SDRV

XS2627455541FIXED COUPON AAPL.OQ TSLA.OQ MU.OQ S257226EN

XS2627447951FCN AB NOTE MSFT.OQ TSLA.OQ GOOGL.OQ S257144EN

XS2627443703AB NOTE TSLA.OQ DIS.N GOOG.OQ S257098EN

XS2699693938SoGenerale 48% 27 12 2033

FR001400L8Z0SOCIETEGENER MC DEC33 CALL EUR

FR001400LNU7SOCIETEGENER MC DEC33 CALL EUR