SOCGEN 2 1/2 09/16/26 BOND
Tier 2XS1110558407
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 0
CurrencyEUR
Coupon2.5%
Interest typeFloating rate
Maturity date2026-09-16 · 0.1y
First trade date2019-10-23
Nominal per unitEUR 100,000
CFIDTVOGB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1486520403 | Nordea | NDASS 1 09/07/26 | 0% | 2026-09-07 | EUR 1,000m |
| AT0000A1NKE2 | Erste Group | EGB Nachrangfltr.16-26/1535 | Not disclosed | 2026-09-30 | EUR 50m |
| DE000LBW9JL5 | LBBW | 5,1%/varLBBW nr IHS R482/06-26 | Not disclosed | 2026-08-25 | EUR 10m |
| FR001400D0Y0 | Crédit Agricole | CAGR 4.000 10/12/26 '25 MTN | 4% | 2026-10-12 | EUR 1,000m |
| XS1492669509 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 60,000,000 Fixed/Floating Subordinated Instruments due 01st December 2026 | 4.35% | 2026-12-01 | EUR 60m |
| IT0005390825 | Intesa Sanpaolo | INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR | Not disclosed | 2026-12-11 | EUR 188m |
XS1486520403Nordea
AT0000A1NKE2Erste Group
DE000LBW9JL5LBBW
FR001400D0Y0Crédit Agricole
XS1492669509Banco Santander
IT0005390825Intesa Sanpaolo
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|---|---|---|---|---|---|
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USF43628C650SoGenerale 4 25% 19 08 2026 Reg S
FR001400U1B5SOCGEN3%12FEB27
FR0014006XA3SOCGE0.625%02DEC27
FR0014001J59SOCGEN1.25%7DEC27
FR0013320033SOCGEN 1 3/8 02/23/28
FR001400ZSL5SG3.61%22MAY28
FR0013365871SOCGEN4.7%20SEP28
FR0013536661SOCGEN0.875%SEP28