Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)
Senior PreferredAU3FN0111738
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 400m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-06-30 · 5.9y
First trade date2026-06-23
Nominal per unitAUD 200,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| AU3FN0110979 | Lloyds Banking Group | LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK | Not disclosed | 2032-06-11 | AUD 450m |
| AU3FN0110565 | HSBC | HSBC HOLDINGS PLC Issue of A$550,000,000 Floating Rate Senior Unsecured Notes due 26 May 2032 | Not disclosed | 2032-05-26 | AUD 550m |
| FR0014008SK8 | Groupe BPCE | BPCEFRN04MAR32 | Not disclosed | 2032-03-04 | AUD 20m |
| XS2407972244 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031 | Not disclosed | 2031-11-18 | AUD 40m |
| XS2407023717 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031 | Not disclosed | 2031-11-15 | AUD 60m |
| AU3FN0101168 | HSBC | HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031 | Not disclosed | 2031-08-28 | AUD 700m |
AU3FN0110979Lloyds Banking Group
AU3FN0110565HSBC
FR0014008SK8Groupe BPCE
XS2407972244Banco Santander
XS2407023717Banco Santander
AU3FN0101168HSBC
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0336840 | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | SP | 5.857% | 2032-06-30 | AUD 250m |
| 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 |
AU3CB0336840Société 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