SoGenerale 73 2% 30 01 2040

Senior Preferred

XS2970895368

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2040-01-30 · 13y

First trade date2025-01-31

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
XS2970950569	SoGenerale 188 859 04 02 2040	SP	0%	2040-02-04	EUR 25m
XS2970972613	SOCIETEGENER OC FEB40 CALL EUR	SP	Not disclosed	2040-02-07	EUR 50m
XS2970972704	SOCIETEGENER OC FEB40 CALL USD	SP	Not disclosed	2040-02-07	USD 50m
XS2970881657	ZAR Societe Generale 40	SP	16.25%	2040-01-22	ZAR 100m
XS2928447866	$ Societe Generale 40	SP	8.3%	2040-01-09	USD 20m
XS2928396774	SoGenerale 183 237 02 01 2040	SP	0%	2040-01-02	EUR 15m
XS2928390736	SoGenerale 182 709 30 12 2039	SP	0%	2039-12-30	EUR 25m
XS1957212035	20YNC4Y AUD SIMPLE CALLABLE NOTE S200130EN	SP	2.75%	2040-03-12	AUD 40m

XS2970950569SoGenerale 188 859 04 02 2040

XS2970972613SOCIETEGENER OC FEB40 CALL EUR

XS2970972704SOCIETEGENER OC FEB40 CALL USD

XS2970881657ZAR Societe Generale 40

XS2928447866$ Societe Generale 40

XS2928396774SoGenerale 183 237 02 01 2040

XS2928390736SoGenerale 182 709 30 12 2039

XS195721203520YNC4Y AUD SIMPLE CALLABLE NOTE S200130EN