SoGenerale 6% 17 06 2027

Senior Preferred

XS3406494438

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalRON 334m

CurrencyRON

Coupon6%

Interest typeFixed rate

Maturity date2027-06-17 · 0.9y

First trade date2026-07-17

Nominal per unitRON 500,000

CFIDTFNFR

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3008895578Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2814095498	EMT SG Phoenix 17 0627	SP	0%	2027-06-17	USD 3m
XS2814076944	SHARKFIN ON NDX S278425EN	SP	0%	2027-06-17	USD 250,000
XS2814085770	EMT SG BestEntry 18 0627	SP	0%	2027-06-18	USD 700,000
XS1101901400	SoGenerale FRN 18 06 2027	SP	Not disclosed	2027-06-18	EUR 10m
XS3406444920	EMT SG CallPutVanillas 15 0627	SP	0%	2027-06-15	USD 1m
US83368TBM99	SOGN 4.677 06/15/27 MTN	SP	4.677%	2027-06-15	USD 800m
XS3296668679	EMT SG PhoenixPlus 14 0627	SP	0%	2027-06-14	USD 250,000
XS3233707614	EMT SG PhoenixPlus 14 0627	SP	0%	2027-06-14	USD 1m

XS2814095498EMT SG Phoenix 17 0627

XS2814076944SHARKFIN ON NDX S278425EN

XS2814085770EMT SG BestEntry 18 0627

XS1101901400SoGenerale FRN 18 06 2027

XS3406444920EMT SG CallPutVanillas 15 0627

US83368TBM99SOGN 4.677 06/15/27 MTN

XS3296668679EMT SG PhoenixPlus 14 0627

XS3233707614EMT SG PhoenixPlus 14 0627