SoGenerale 4 25% 19 08 2026 Reg S

Tier 2

USF43628C650

Issuer LEIO2RNE8IBXP4R0TD8PU41

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon4.25%

Interest typeFixed rate

Maturity date2026-08-19 · 0.0y

First trade date2016-08-18

Nominal per unitUSD 1,000

CFIDBFUGR

Reference venue (MIC)TPIO

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.2%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US853254BF64	Standard Chartered	STAN 4.300 02/19/27	4.3%	2027-02-19	USD 1,250m
XS1437600221	BNP Paribas	BNP 4.2 06/30/28 BOND	4.2%	2028-06-30	USD 200m
XS1685476092	Bank of Ireland	BKIR 4 1/8 09/19/27 BOND	4.125%	2027-09-19	USD 500m
XS1489761392	Banco Santander	SANTAN 4.65 09/20/26 BOND	4.65%	2026-09-20	USD 140m
XS1796077946	ING Group	INTNED 4.7 03/22/28 BOND	4.7%	2028-03-22	USD 1,250m
US05584KAC27	Groupe BPCE	BPCE 3.500 10/23/27 MTN	3.5%	2027-10-23	USD 1,250m

US853254BF64Standard Chartered

XS1685476092Bank of Ireland

XS1489761392Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1110558407	SOCGEN 2 1/2 09/16/26 BOND	T2	2.5%	2026-09-16	EUR 0
FR001400U1B5	SOCGEN3%12FEB27	T2	3%	2027-02-12	EUR 1,000m
FR0014006XA3	SOCGE0.625%02DEC27	T2	0.625%	2027-12-02	EUR 1,000m
FR0014001J59	SOCGEN1.25%7DEC27	T2	1.25%	2027-12-07	GBP 375m
FR0013320033	SOCGEN 1 3/8 02/23/28	T2	0%	2028-02-23	EUR 1,000m
FR001400ZSL5	SG3.61%22MAY28	T2	3.61%	2028-05-22	HKD 300m
FR0013365871	SOCGEN4.7%20SEP28	T2	4.7%	2028-09-20	AUD 100m
FR0013536661	SOCGEN0.875%SEP28	T2	0.875%	2028-09-22	EUR 1,000m

XS1110558407SOCGEN 2 1/2 09/16/26 BOND

FR001400U1B5SOCGEN3%12FEB27

FR0014006XA3SOCGE0.625%02DEC27

FR0014001J59SOCGEN1.25%7DEC27

FR0013320033SOCGEN 1 3/8 02/23/28

FR001400ZSL5SG3.61%22MAY28

FR0013365871SOCGEN4.7%20SEP28

FR0013536661SOCGEN0.875%SEP28