SOCGEN0.875%SEP28

Tier 2

FR0013536661

Issuer LEIO2RNE8IBXP4R0TD8PU41

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.875%

Interest typeFloating rate

Maturity date2028-09-22 · 2.1y

First trade date2020-09-15

Nominal per unitEUR 100,000

CFIDTVNGB

Reference venue (MIC)XPAR

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-04

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AT0000A2HRV1	Raiffeisenlandesbank Oberösterreich	RLBOO Nr Fix/Flt.A.20-28/S.323	Not disclosed	2028-08-18	EUR 40m
AT0000A23RS3	Erste Group	EGB CMS Nr Fltr. 18-28/1608	Not disclosed	2028-11-05	EUR 59m
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XS1788982996Lloyds Banking Group

AT0000A2HRV1Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013365871	SOCGEN4.7%20SEP28	T2	4.7%	2028-09-20	AUD 100m
FR001400ZSL5	SG3.61%22MAY28	T2	3.61%	2028-05-22	HKD 300m
XS1555090403	SOCGEN 5 01/24/29 BOND	T2	5%	2029-01-24	AUD 200m
FR0013404209	SOCGEN 1.164 21022029 JPY	T2	1.164%	2029-02-21	JPY 10,000m
FR0013320033	SOCGEN 1 3/8 02/23/28	T2	0%	2028-02-23	EUR 1,000m
FR0014001GA9	SOCGEN0.50%12JUN29	T2	0.5%	2029-06-12	EUR 1,000m
FR0014001J59	SOCGEN1.25%7DEC27	T2	1.25%	2027-12-07	GBP 375m
FR0014006XA3	SOCGE0.625%02DEC27	T2	0.625%	2027-12-02	EUR 1,000m

FR0013365871SOCGEN4.7%20SEP28

FR001400ZSL5SG3.61%22MAY28

XS1555090403SOCGEN 5 01/24/29 BOND

FR0013404209SOCGEN 1.164 21022029 JPY

FR0013320033SOCGEN 1 3/8 02/23/28

FR0014001GA9SOCGEN0.50%12JUN29

FR0014001J59SOCGEN1.25%7DEC27

FR0014006XA3SOCGE0.625%02DEC27