$ Societe Generale 31

Senior Preferred

XS3315999725

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 50m

CurrencyUSD

Coupon5.1%

Interest typeFixed rate

Maturity date2031-04-02 · 4.6y

First trade date2026-04-02

Nominal per unitUSD 1m

CFIDTFNFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

324

Peer median coupon

4.25%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014010FH7	BNP Paribas	BNPParibas 5 11% 12 06 2030	5.11%	2030-06-12	USD 20m
US639057AV00	NatWest Group	NWG 5.115 05/23/31 '30 FRN	5.115%	2031-05-23	USD 1,250m
US87019DAA54	Swedbank	SWEDX 5.083 05/21/30	5.083%	2030-05-21	USD 750m
XS3465649039	Standard Chartered	STANLN 5.076 8/13/30 c29 (URegS) STANDARD CHARTERED PLC	5.076%	2030-08-13	USD 1,000m
FR001400YLR0	BNP Paribas	BNPParibas 5 0715% 31 03 2031	5.072%	2031-03-31	USD 40m
XS3372843022	Banco Santander	BS BANCO SANTANDER, S.A. 85 5,15 05/2031	5.15%	2031-05-27	USD 100m

US639057AV00NatWest Group

XS3465649039Standard Chartered

XS3372843022Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2278422964	SoGenerale 2 58% 31 03 2031	SP	2.58%	2031-03-31	AUD 12m
XS2121060896	SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund	SP	0%	2031-03-31	USD 8m
XS1957225011	SoGenerale 2 5% 29 03 2031	SP	2.5%	2031-03-29	USD 9m
XS2175872121	6M CNH FCN 10Y DELTA 1 NOTE ON AMZNBABAPYPL S211040EN	SP	0.667%	2031-04-07	CNY 10m
XS3281918147	CHUGIN SECURITIES CP. PO268 S337243EN	SP	0%	2031-03-26	JPY 300m
XS2175882781	6M CNH FCN 10Y DELTA 1 NOTE ON LLYNKEMRK S210915EN	SP	0.667%	2031-03-26	CNY 6m
XS2175887749	6M CNH FCN 10Y D1 NOTE ON XOMWMTPYPL S210856EN	SP	0.833%	2031-03-26	CNY 3m
XS2175901912	2009118 ELNTM20072CNYH 6M USD FCN 10Y D1 NOTE ON ADBE COP FB XS2175901912 OTHQ3 TS S210665EN	SP	0.833%	2031-03-26	CNY 3m

XS2278422964SoGenerale 2 58% 31 03 2031

XS2121060896SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund

XS1957225011SoGenerale 2 5% 29 03 2031

XS21758721216M CNH FCN 10Y DELTA 1 NOTE ON AMZNBABAPYPL S211040EN

XS3281918147CHUGIN SECURITIES CP. PO268 S337243EN

XS21758827816M CNH FCN 10Y DELTA 1 NOTE ON LLYNKEMRK S210915EN

XS21758877496M CNH FCN 10Y D1 NOTE ON XOMWMTPYPL S210856EN

XS21759019122009118 ELNTM20072CNYH 6M USD FCN 10Y D1 NOTE ON ADBE COP FB XS2175901912 OTHQ3 TS S210665EN