SOCGEN Float 03/03/27 BOND
Senior PreferredAU3FN0066809
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 450m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-03 · 0.6y
First trade date2022-10-05
Nominal per unitAUD 10,000
CFIDBVXFR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0085155 | Rabobank | RABOBK Float 02/26/27 BOND | Not disclosed | 2027-02-26 | AUD 600m |
| AU3FN0067476 | Handelsbanken | SHBASS Float 03/24/27 BOND | Not disclosed | 2027-03-24 | AUD 100m |
| AU3FN0065710 | Rabobank | RABOBK Float 01/27/27 BOND | Not disclosed | 2027-01-27 | AUD 1,030m |
| AU3FN0075636 | Handelsbanken | SHBASS 3/2/28 (FRN) SVENSKA HNDLSBNK | Not disclosed | 2028-03-02 | AUD 350m |
| AU3FN0078515 | Crédit Agricole | ACAFP Float 06/01/28 BOND | Not disclosed | 2028-06-01 | AUD 600m |
| AU3FN0082368 | Groupe BPCE | BPCEGP 10/24/28 (FRN) BPCE | Not disclosed | 2028-10-24 | AUD 400m |
AU3FN0085155Rabobank
AU3FN0067476Handelsbanken
AU3FN0065710Rabobank
AU3FN0075636Handelsbanken
AU3FN0078515Crédit Agricole
AU3FN0082368Groupe BPCE
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