SOCGEN5%20JUL28
Senior PreferredXS1452343285
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 325m
CurrencyAUD
Coupon5%
Interest typeFixed rate
Maturity date2028-07-20 · 1.9y
First trade date2016-07-20
Nominal per unitAUD 200,000
CFIDTFQGB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
108
Peer median coupon
4.005%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB1P720 | LBBW | LBBadenWurt 5% 17 05 2028 | 5% | 2028-05-17 | AUD 450m |
| AU3CB0297232 | Handelsbanken | SHBASS 5.000 3/2/28 SVENSKA HNDLSBNK | 5% | 2028-03-02 | AUD 650m |
| AU3CB0220416 | NWB Bank | NEDWBK 5 04/22/29 BOND | 5% | 2029-04-22 | AUD 65m |
| XS1917902196 | ING Group | INGGROEP5%5JUN29 | 5% | 2029-06-05 | AUD 175m |
| XS1479485069 | Barclays | BACR 5.02 08/22/28 BOND | 5.02% | 2028-08-22 | AUD 30m |
| AU3CB0306983 | Rabobank | RABOBK 5.051 02/26/29 BOND | 5.051% | 2029-02-26 | AUD 450m |
DE000LB1P720LBBW
AU3CB0297232Handelsbanken
AU3CB0220416NWB Bank
XS1917902196ING Group
XS1479485069Barclays
AU3CB0306983Rabobank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2627561140 | 5Y AUD FIXED S258365EN | SP | 0% | 2028-07-20 | AUD 1m |
| XS2627567931 | 5Y USD FIXED S258430EN | SP | 0% | 2028-07-21 | USD 4m |
| XS2627539138 | CFI 5Y 1Y AUD CMS FLOATER NOTES CHARITY S258134EN | SP | 0% | 2028-07-19 | AUD 50m |
| XS3410358645 | EMT SG Athena 17 0728 | SP | 0% | 2028-07-17 | USD 3m |
| XS3410338613 | EMT SG PhoenixPlus 17 0728 | SP | 0% | 2028-07-17 | USD 2m |
| XS3410322377 | EMT SG PhoenixPlus 17 0728 | SP | 0% | 2028-07-17 | USD 150,000 |
| XS3410472933 | EMT SG PhoenixPlus 24 0728 | SP | 0% | 2028-07-24 | USD 300,000 |
| XS3410456068 | EMT SG PhoenixPlus 24 0728 | SP | 0% | 2028-07-24 | USD 1m |
XS26275611405Y AUD FIXED S258365EN
XS26275679315Y USD FIXED S258430EN
XS2627539138CFI 5Y 1Y AUD CMS FLOATER NOTES CHARITY S258134EN
XS3410358645EMT SG Athena 17 0728
XS3410338613EMT SG PhoenixPlus 17 0728
XS3410322377EMT SG PhoenixPlus 17 0728
XS3410472933EMT SG PhoenixPlus 24 0728
XS3410456068EMT SG PhoenixPlus 24 0728