Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)

Senior Preferred

AU3CB0336840

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 250m

CurrencyAUD

Coupon5.857%

Interest typeFixed rate

Maturity date2032-06-30 · 5.9y

First trade date2026-06-23

Nominal per unitAUD 200,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.01%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0335800	Lloyds Banking Group	AUD Lloyds Banking Group 32	5.831%	2032-06-11	AUD 300m
AU3CB0334902	CaixaBank	CABKSM 5.801 5/26/31 CAIXABANK	5.801%	2031-05-26	AUD 400m
XS0967129106	NWB Bank	NedWaterBank 5 93% 06 09 2033	5.93%	2033-09-06	AUD 30m
XS2579889457	Banco Santander	BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033	5.985%	2033-01-31	AUD 50m
AU3CB0335248	HSBC	HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032	5.996%	2032-05-26	AUD 450m
AU3CB0335834	Commerzbank	Commerzbank AG AD-MTN-IHS S.1 v.26(31)	5.694%	2031-06-12	AUD 300m

AU3CB0335800Lloyds Banking Group

XS2579889457Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0111738	Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)	SP	Not disclosed	2032-06-30	AUD 400m
FRSG00030744	SOCIETEGENER FX JUN32 CALL EUR	SP	Not disclosed	2032-06-28	EUR 30m
FR001400LMB9	SOCIETEGENER MC JUN32 CALL EUR	SP	Not disclosed	2032-06-28	EUR 450m
FR001400AYU7	TAUX FIXE CALLABLE SG 3.15 JUIN 2022 S151919FR	SP	3.15%	2032-06-24	EUR 7m
XS2174752282	SoGenerale 138 478378 08 07 2032	SP	0%	2032-07-08	AUD 16m
XS2347727831	SG AUD FIXED COUPON CALLABLE NOTE S241437EN	SP	5.2%	2032-06-17	AUD 98m
XS2347728722	SMBC NIKKO SEC I235 S232776EN	SP	1.03%	2032-06-16	JPY 300m
XS2347724903	SMBC NIKKO SEC MTN 003 S232814EN	SP	0%	2032-07-15	JPY 100m

AU3FN0111738Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)

FRSG00030744SOCIETEGENER FX JUN32 CALL EUR

FR001400LMB9SOCIETEGENER MC JUN32 CALL EUR

FR001400AYU7TAUX FIXE CALLABLE SG 3.15 JUIN 2022 S151919FR

XS2174752282SoGenerale 138 478378 08 07 2032

XS2347727831SG AUD FIXED COUPON CALLABLE NOTE S241437EN

XS2347728722SMBC NIKKO SEC I235 S232776EN

XS2347724903SMBC NIKKO SEC MTN 003 S232814EN