$ Societe Generale 39

Senior Preferred

XS2928313316

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 20m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2039-12-06 · 13y

First trade date2024-12-09

Nominal per unitUSD 1,000

CFIDTZNFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2928390736	SoGenerale 182 709 30 12 2039	SP	0%	2039-12-30	EUR 25m
XS2928396774	SoGenerale 183 237 02 01 2040	SP	0%	2040-01-02	EUR 15m
XS2928447866	$ Societe Generale 40	SP	8.3%	2040-01-09	USD 20m
XS2043107262	20NC3Y AUD CALLABLE NOTE S179373EN	SP	0%	2039-10-24	AUD 40m
XS2970881657	ZAR Societe Generale 40	SP	16.25%	2040-01-22	ZAR 100m
XS2970895368	SoGenerale 73 2% 30 01 2040	SP	Not disclosed	2040-01-30	EUR 2m
XS2970950569	SoGenerale 188 859 04 02 2040	SP	0%	2040-02-04	EUR 25m
XS2970972704	SOCIETEGENER OC FEB40 CALL USD	SP	Not disclosed	2040-02-07	USD 50m

XS2928390736SoGenerale 182 709 30 12 2039

XS2928396774SoGenerale 183 237 02 01 2040

XS2928447866$ Societe Generale 40

XS204310726220NC3Y AUD CALLABLE NOTE S179373EN

XS2970881657ZAR Societe Generale 40

XS2970895368SoGenerale 73 2% 30 01 2040

XS2970950569SoGenerale 188 859 04 02 2040

XS2970972704SOCIETEGENER OC FEB40 CALL USD