SoGenerale 26 96% 17 07 2034
CoveredXS3406695760
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon26.96%
Maturity date2034-07-17
First trade date2026-07-16
Nominal per unitEUR 1,000
CFIDBFSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-20
Source: ESMA FIRDSUpdated 2026-07-20
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014018Q28 | SoGenerale 60% 30 09 2038 | COV | 60% | 2038-09-30 | EUR 30m |
| FRSG00030KT6 | SoGenerale 60% 02 08 2038 | COV | 60% | 2038-08-02 | EUR 30m |
| FR0014019PT2 | Société Générale S.A. EO-FLR Med.-Term Nts 2026(28) | SP | Not disclosed | 2028-07-07 | EUR 1,250m |
| XS3109097850 | SoGenerale 3 99% 24 07 2037 | COV | 3.99% | 2037-07-24 | EUR 30m |
| XS3406494438 | SoGenerale 6% 17 06 2027 | COV | 6% | 2027-06-17 | RON 334m |
| FRSG00030O38 | SoGenerale 24 5% 01 08 2033 | COV | 24.5% | 2033-08-01 | EUR 30m |
| US83372AX575 | AUGUST CALENDAR SNOWBALL ON NASDAQ HEIGHT S2026 1411 | UNK | 0% | 2031-09-04 | USD 1,000 |
| US83370U6718 | EQUITY LINKED NOTES WDC UW S2026 1414 | UNK | 1.462% | 2026-08-14 | USD 18m |