CASA6.75%29SEP42

Senior Preferred

FR001400CW87

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 30m

CurrencyAUD

Coupon6.75%

Interest typeFixed rate

Maturity date2042-09-29 · 16y

First trade date2022-09-29

Nominal per unitAUD 200,000

CFIDTFJFB

Reference venue (MIC)XPAR

Trading venues2

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3316018616	Société Générale	AUD Societe Generale 41	5.7%	2041-04-01	AUD 10m
XS1957223230	Société Générale	20NC1 AUD ZC IRR NOTE S200400EN	0%	2041-02-09	AUD 40m

XS3316018616Société Générale

XS1957223230Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400WRB5	CASA3.72%20JAN37	SP	3.72%	2037-01-20	EUR 500m
US22535WAU18	CAGR 5.261 01/12/37 '36 MTN	SP	5.261%	2037-01-12	USD 1,750m
US22536PAU57	CAGR 5.261 01/12/37 '36 MTN	SP	5.261%	2037-01-12	USD 1,750m
FRCASA011017	CDTAGRICOLES ZC OCT36 EUR	SP	0%	2036-10-08	EUR 600m
FRCASA011009	CDTAGRICOLES FX 3.65% JUL36 EUR	SP	3.65%	2036-07-23	EUR 325m
FRCASA010951	CDTAGRICOLES ZC JUL36 EUR	SP	0%	2036-07-08	EUR 800m
FR001400QM26	CASA3.77%06JUN36	SP	3.77%	2036-06-06	EUR 500m
FR0013259082	CALON1.768%26MAY36	SP	1.768%	2036-05-26	EUR 20m

FR001400WRB5CASA3.72%20JAN37

US22535WAU18CAGR 5.261 01/12/37 '36 MTN

US22536PAU57CAGR 5.261 01/12/37 '36 MTN

FRCASA011017CDTAGRICOLES ZC OCT36 EUR

FRCASA011009CDTAGRICOLES FX 3.65% JUL36 EUR

FRCASA010951CDTAGRICOLES ZC JUL36 EUR

FR001400QM26CASA3.77%06JUN36

FR0013259082CALON1.768%26MAY36