SoGenerale 26 56% 01 08 2033

Senior Preferred

XS3109273170

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon26.56%

Interest typeFixed rate

Maturity date2033-08-01 · 7.0y

First trade date2025-08-04

Nominal per unitEUR 1,000

CFIDTFNFR

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

2,497

Peer median coupon

3.05%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK011N4	DekaBank	DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7808 v.23(33)	6.03%	2033-09-01	EUR 20m
DE000MHB66H9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.23/33	5.95%	2033-03-29	EUR 16m
DE000HLB4264	Helaba	Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 23(33)	5.922%	2033-05-31	EUR 10m
DE000HLB54Q8	Helaba	Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 24(34)	5.9%	2034-01-16	EUR 20m
DE000DK012G6	DekaBank	DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7836 v.24(34)	5.88%	2034-03-06	EUR 10m
DE000BLB9UU8	BayernLB	TIER-2 BLB 33	5.8%	2033-10-10	EUR 100m

DE000MHB66H9Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3410545241	VOL CUSTOMS S368840EN	SP	0%	2033-08-04	USD 1,000
XS2627565992	10NC3 ND KRW DUAL RANGE ACCRUAL NOTE S258411EN	SP	0%	2033-07-28	KRW 10,000m
DE000SW0AAM6	EMT SG FixedLeg 27 0733	SP	4%	2033-07-27	EUR 25m
XS2558255779	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ AAPL.OQ S251191EN	SP	0%	2033-08-08	CNY 3m
XS2558213182	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ AAPL.OQ INTC.OQ S250759EN	SP	0%	2033-08-08	CNY 3m
XS2627605707	10Y USD FIXED CALLABLE NOTE S258828EN	SP	5.25%	2033-07-20	USD 50m
XS2627605459	10Y AUD FIXED CALLABLE NOTE S258824EN	SP	5.8%	2033-07-20	AUD 50m
XS2627546935	FIXED RATE IN FINE S258212EN	SP	0%	2033-07-18	CZK 50m

XS3410545241VOL CUSTOMS S368840EN

XS262756599210NC3 ND KRW DUAL RANGE ACCRUAL NOTE S258411EN

DE000SW0AAM6EMT SG FixedLeg 27 0733

XS25582557796M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ AAPL.OQ S251191EN

XS25582131826M CNH FCN 10Y D1 NOTE ON AMZN.OQ AAPL.OQ INTC.OQ S250759EN

XS262760570710Y USD FIXED CALLABLE NOTE S258828EN

XS262760545910Y AUD FIXED CALLABLE NOTE S258824EN

XS2627546935FIXED RATE IN FINE S258212EN