SOGE1.075%27SEP30

Tier 2

FR0013537008

Issuer LEIO2RNE8IBXP4R0TD8PU41

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalJPY 7,500m

CurrencyJPY

Coupon1.075%

Interest typeFloating rate

Maturity date2030-09-27 · 4.1y

First trade date2020-09-28

Nominal per unitJPY 100m

CFIDTVXFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400U1Q3	SOCGE3.625%13NOV30	T2	Not disclosed	2030-11-13	EUR 1,000m
FR0014000OZ2	SOGN 1.000 11/24/30 '25 FRN	T2	1%	2030-11-24	EUR 1,000m
FR001400EHG3	SOCGEN4.25%06DEC30	T2	4.25%	2030-12-06	EUR 1,500m
FR0013518057	SOCGEN1.25%12JUN30	T2	1.25%	2030-06-12	EUR 1,100m
FR001400ZKO6	SOCIETEGENER MC MAY30 CALL EUR	T2	Not disclosed	2030-05-14	EUR 1,500m
FR00140025A8	SOCGEN0.899%FEB31	T2	0.899%	2031-02-25	JPY 8,500m
FR0014017WL9	SOCIETEGENER FX 2.4% APR31 CNY	T2	2.4%	2031-04-15	CNY 210m
FR0014002QE8	SOCGE1.125%30JUN31	T2	1.125%	2031-06-30	EUR 1,000m

FR001400U1Q3SOCGE3.625%13NOV30

FR0014000OZ2SOGN 1.000 11/24/30 '25 FRN

FR001400EHG3SOCGEN4.25%06DEC30

FR0013518057SOCGEN1.25%12JUN30

FR001400ZKO6SOCIETEGENER MC MAY30 CALL EUR

FR00140025A8SOCGEN0.899%FEB31

FR0014017WL9SOCIETEGENER FX 2.4% APR31 CNY

FR0014002QE8SOCGE1.125%30JUN31