20YNC4Y AUD SIMPLE CALLABLE NOTE S200130EN

Senior Preferred

XS1957212035

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 40m

CurrencyAUD

Coupon2.75%

Interest typeFixed rate

Maturity date2040-03-12 · 14y

First trade date2020-03-11

Nominal per unitAUD 100,000

CFIDTFNFB

Reference venue (MIC)XSGA

Trading venues1

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.

Peer instruments

Peer median coupon

2.75%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013468345	Groupe BPCE	BPCE2.82%18DEC2039	2.82%	2039-12-18	AUD 50m
FR0013494077	Groupe BPCE	BPCE2,255%12MAR40	2.255%	2040-03-12	AUD 14m
AU3CB0304962	BNG Bank	BNG 5.514 12/08/38 BOND	5.514%	2038-12-08	AUD 150m
FR001400PFS8	BNP Paribas	BNPParibas 5 61% 12 04 2039	5.61%	2039-04-12	AUD 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2970972613	SOCIETEGENER OC FEB40 CALL EUR	SP	Not disclosed	2040-02-07	EUR 50m
XS2970972704	SOCIETEGENER OC FEB40 CALL USD	SP	Not disclosed	2040-02-07	USD 50m
XS3011435164	SoGenerale 63 75% 16 04 2040	SP	Not disclosed	2040-04-16	EUR 3m
XS2970950569	SoGenerale 188 859 04 02 2040	SP	0%	2040-02-04	EUR 25m
XS2970895368	SoGenerale 73 2% 30 01 2040	SP	Not disclosed	2040-01-30	EUR 2m
XS3048491693	$ Societe Generale 40	SP	Not disclosed	2040-04-25	USD 15m
XS2970881657	ZAR Societe Generale 40	SP	16.25%	2040-01-22	ZAR 100m
XS3048600905	$ Societe Generale 40	SP	0%	2040-05-08	USD 10m

XS2970972613SOCIETEGENER OC FEB40 CALL EUR

XS2970972704SOCIETEGENER OC FEB40 CALL USD

XS3011435164SoGenerale 63 75% 16 04 2040

XS2970950569SoGenerale 188 859 04 02 2040

XS2970895368SoGenerale 73 2% 30 01 2040

XS3048491693$ Societe Generale 40

XS2970881657ZAR Societe Generale 40

XS3048600905$ Societe Generale 40