SOCGEN5%19MAY27
Senior PreferredXS1615104244
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 650m
CurrencyAUD
Coupon5%
Interest typeFixed rate
Maturity date2027-05-19 · 0.8y
First trade date2017-05-19
Nominal per unitAUD 200,000
CFIDTFQFB
Reference venue (MIC)XPAR
Trading venues12
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
91
Peer median coupon
4%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0297232 | Handelsbanken | SHBASS 5.000 3/2/28 SVENSKA HNDLSBNK | 5% | 2028-03-02 | AUD 650m |
| DE000LB1P720 | LBBW | LBBadenWurt 5% 17 05 2028 | 5% | 2028-05-17 | AUD 450m |
| AU3CB0220416 | NWB Bank | NEDWBK 5 04/22/29 BOND | 5% | 2029-04-22 | AUD 65m |
| 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 |
| DE000LB1DV90 | LBBW | LBBadenWurt 4 9% 29 06 2027 | 4.9% | 2027-06-29 | AUD 300m |
AU3CB0297232Handelsbanken
DE000LB1P720LBBW
AU3CB0220416NWB Bank
XS1479485069Barclays
AU3CB0306983Rabobank
DE000LB1DV90LBBW
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3367464776 | EMT SG PhoenixPlus 19 0527 | SP | 0% | 2027-05-19 | GBP 400,000 |
| XS3337228871 | EMT SG PhoenixPlus 19 0527 | SP | 0% | 2027-05-19 | USD 570,000 |
| XS3337228954 | EMT SG PhoenixPlus 19 0527 | SP | 0% | 2027-05-19 | USD 570,000 |
| XS3048713427 | EMT SG Phoenix 19 0527 | SP | 0% | 2027-05-19 | USD 500,000 |
| XS3367493015 | EMT SG PhoenixPlus 20 0527 | SP | 0% | 2027-05-20 | USD 450,000 |
| XS3367432815 | EMT SG Certifs 18 0527 | SP | 0% | 2027-05-18 | USD 5m |
| FR001400A7A8 | Taux Fixe Callable SG 1.90 | SP | 1.9% | 2027-05-20 | EUR 5m |
| XS2112656637 | 7Y CAPITAL PROTECTED NOTE WITH COUPONS IN EUR S198707EN | SP | 0% | 2027-05-18 | EUR 52m |
XS3367464776EMT SG PhoenixPlus 19 0527
XS3337228871EMT SG PhoenixPlus 19 0527
XS3337228954EMT SG PhoenixPlus 19 0527
XS3048713427EMT SG Phoenix 19 0527
XS3367493015EMT SG PhoenixPlus 20 0527
XS3367432815EMT SG Certifs 18 0527
FR001400A7A8Taux Fixe Callable SG 1.90
XS21126566377Y CAPITAL PROTECTED NOTE WITH COUPONS IN EUR S198707EN