SOCGEN 2.28 07112031 HKD

Senior Preferred

FR0014006K36

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalHKD 987m

CurrencyHKD

Coupon2.28%

Interest typeFixed rate

Maturity date2031-11-07 · 5.2y

First trade date2021-11-16

Nominal per unitHKD 1m

CFIDBFNGB

Reference venue (MIC)XPAR

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2699513037	EMT SG FloatingRateNote 10 1131	SP	5.25%	2031-11-10	EUR 5m
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FR001400LLP1	SOCIETEGENER MC NOV31 CALL EUR	SP	Not disclosed	2031-11-21	EUR 30m
XS1957229435	10Y AUD CALLABLE FIXED RATE NOTE S200570EN	SP	3.05%	2031-11-23	AUD 14m
XS2659587880	8Y AUD FIXED NOTE S261738EN	SP	5.1%	2031-11-24	AUD 415m
XS2347744844	10Y AUD FIXED COUPON CALLABLE NOTE S232628EN	SP	3.06%	2031-11-24	AUD 15m
XS2347842424	10Y USD FIXED CALLABLE NOTES S231487EN	SP	2.37%	2031-10-21	USD 10m
XS2347764289	SG 10Y AUD FIXED CALLABLE NOTES S231771EN	SP	2.68%	2031-10-20	AUD 15m

XS2699513037EMT SG FloatingRateNote 10 1131

FR001400LU13SOCIETEGENER MC NOV31 CALL EUR

FR001400LLP1SOCIETEGENER MC NOV31 CALL EUR

XS195722943510Y AUD CALLABLE FIXED RATE NOTE S200570EN

XS26595878808Y AUD FIXED NOTE S261738EN

XS234774484410Y AUD FIXED COUPON CALLABLE NOTE S232628EN

XS234784242410Y USD FIXED CALLABLE NOTES S231487EN

XS2347764289SG 10Y AUD FIXED CALLABLE NOTES S231771EN