SoGenerale 47% 15 02 2034

Senior Preferred

XS2699705880

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 4m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2034-02-15 · 7.5y

First trade date2024-06-24

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	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BE19	DZ Bank	DZBK 3.13 02/15/34	3.13%	2034-02-15	EUR 50m
DE000LB5KBF8	LBBW	LBBW Festzins 34	2.95%	2034-02-15	EUR 300m
DE000LB5KB67	LBBW	LBBW Festzins 34	2.75%	2034-02-15	EUR 300m
AT0000A268K4	Erste Group	ERSTBK 1.76 02/15/34	1.76%	2034-02-15	EUR 50m
XS3295137932	Raiffeisen Bank International	Raiffeisen Bank Intl AG EO-FLR Pref.MTN 2026(33/34)	Not disclosed	2034-02-16	EUR 500m
DE000NLB4Y67	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	4.1%	2034-02-16	EUR 20m

XS3295137932Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2659482355	6M CNH FCN 10Y D1 NOTE ON NFLX.OQ AMD.OQ TSLA.OQ S260652EN	SP	0%	2034-02-16	CNY 6m
XS2659482512	6M CNH FCN 10Y D1 NOTE ON AMD.OQ TSLA.OQ NFLX.OQ S260654EN	SP	0%	2034-02-16	CNY 3m
XS2659482603	6M CNH FCN 10Y D1 NOTE ON AMD.OQ TSLA.OQ NVDA.OQ S260655EN	SP	0%	2034-02-16	CNY 3m
XS2659482272	6M CNH FCN 10Y D1 NOTE NVDA.OQ META.OQ AMD.OQ S260651EN	SP	0%	2034-02-16	CNY 3m
XS2659477355	6M CNH FCN10Y D1 NOTE CRWD.OQ MDB.OQ ADBE.OQ S260591EN	SP	0%	2034-02-16	CNY 3m
XS2746229116	SoGenerale 45 3% 20 02 2034	SP	Not disclosed	2034-02-20	EUR 8m
FR001400M576	SOCIETEGENER MC FEB34 CALL EUR	SP	Not disclosed	2034-02-23	EUR 30m
XS2659428499	6M CNH FCN 10Y D1 NOTE ON TSLA.OQ MSFT.OQ MU.OQ S260065EN	SP	0%	2034-02-06	CNY 3m

XS26594823556M CNH FCN 10Y D1 NOTE ON NFLX.OQ AMD.OQ TSLA.OQ S260652EN

XS26594825126M CNH FCN 10Y D1 NOTE ON AMD.OQ TSLA.OQ NFLX.OQ S260654EN

XS26594826036M CNH FCN 10Y D1 NOTE ON AMD.OQ TSLA.OQ NVDA.OQ S260655EN

XS26594822726M CNH FCN 10Y D1 NOTE NVDA.OQ META.OQ AMD.OQ S260651EN

XS26594773556M CNH FCN10Y D1 NOTE CRWD.OQ MDB.OQ ADBE.OQ S260591EN

XS2746229116SoGenerale 45 3% 20 02 2034

FR001400M576SOCIETEGENER MC FEB34 CALL EUR

XS26594284996M CNH FCN 10Y D1 NOTE ON TSLA.OQ MSFT.OQ MU.OQ S260065EN