$ Societe Generale 36

Senior Preferred

XS3316144081

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 10m

CurrencyUSD

Coupon4.8%

Interest typeFixed rate

Maturity date2036-04-16 · 9.7y

First trade date2026-04-14

Nominal per unitUSD 10,000

CFIDTFNFR

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

112

Peer median coupon

5.365%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US00084DBL38	ABN AMRO	ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A	4.831%	2036-02-26	USD 600m
US00084EAQ17	ABN AMRO	ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S	4.831%	2036-02-26	USD 600m
XS3308965071	Banco Santander	OS BANCO SANTANDER, S.A. 67 4,91 03/2036	4.91%	2036-03-04	USD 10m
US53944YBE23	Lloyds Banking Group	LLOY 4.943 04/11/36	4.943%	2036-11-04	USD 1,250m
FR0014016W97	BNP Paribas	BNPParibas 4 95% 10 03 2036	4.95%	2036-03-10	USD 25m
US05591F3A65	BNG Bank	BNGBank 4 625% 04 06 2035 Rule 144A	4.625%	2035-06-04	USD 2,000m

XS3308965071Banco Santander

US53944YBE23Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400PCU1	SOCIETEGENER MC APR36 EUR	SP	Not disclosed	2036-04-16	EUR 5m
FRSG000307L3	SOCIETEGENER FX APR36 CALL EUR	SP	Not disclosed	2036-04-15	EUR 1m
XS1957225367	15NC2 SIMPLE CALLABLE NOTE S200438EN	SP	2.97%	2036-04-15	USD 20m
XS2278367334	SoGenerale 158 311259 13 04 2036	SP	0%	2036-04-13	USD 10m
FRSG000307Q2	SOCIETEGENER FX APR36 CALL EUR	SP	Not disclosed	2036-04-10	EUR 5m
XS2278313593	SG 15Y AUD FIXED CALLABLE NOTES S221861EN	SP	3.1%	2036-04-22	AUD 13m
XS2781320051	$ Societe Generale 36	SP	5%	2036-04-23	USD 20m
XS2278324954	SG AUD 15YRNC21 ZERO CALLABLE NOTES S221718EN	SP	0%	2036-04-27	AUD 12m

FR001400PCU1SOCIETEGENER MC APR36 EUR

FRSG000307L3SOCIETEGENER FX APR36 CALL EUR

XS195722536715NC2 SIMPLE CALLABLE NOTE S200438EN

XS2278367334SoGenerale 158 311259 13 04 2036

FRSG000307Q2SOCIETEGENER FX APR36 CALL EUR

XS2278313593SG 15Y AUD FIXED CALLABLE NOTES S221861EN

XS2781320051$ Societe Generale 36

XS2278324954SG AUD 15YRNC21 ZERO CALLABLE NOTES S221718EN