CAGR 6.251 01/10/35 '34 FRN

Tier 2

USF2R125Q730

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon6.251%

Interest typeFloating rate

Maturity date2035-01-10 · 8.4y

First trade date2024-01-04

Nominal per unitUSD 250,000

CFIDBVUGR

Reference venue (MIC)AURO

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US83368TAY47Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US225313AQ88	CAGR 6.251 01/10/35 '34 FRN	T2	6.251%	2035-01-10	USD 1,500m
FR001400WKG9	CASA4.25%24JAN35	T2	4.25%	2035-01-14	SGD 400m
AU3FN0094819	ACAFP Float 01/16/35 BOND	T2	Not disclosed	2035-01-16	AUD 350m
AU3CB0317352	ACAFP 6.064 1/16/35 c30 CREDIT AGRICOLE	T2	6.064%	2035-01-16	AUD 250m
FR001400SH54	CASA5.750%09NOV34	T2	5.75%	2034-11-09	GBP 500m
FR001400YAD3	CASA4.125%18MAR35	T2	4.125%	2035-03-18	EUR 750m
FR0014005UI4	CASA1%06APR2035	T2	1%	2035-04-06	EUR 50m
FR001400SVC3	CASA3.5%26SEP2034	T2	3.5%	2034-09-26	EUR 1,000m

US225313AQ88CAGR 6.251 01/10/35 '34 FRN

FR001400WKG9CASA4.25%24JAN35

AU3FN0094819ACAFP Float 01/16/35 BOND

AU3CB0317352ACAFP 6.064 1/16/35 c30 CREDIT AGRICOLE

FR001400SH54CASA5.750%09NOV34

FR001400YAD3CASA4.125%18MAR35

FR0014005UI4CASA1%06APR2035

FR001400SVC3CASA3.5%26SEP2034