15NC4 SIMPLE CALLABLE NOTE S200226EN
Senior PreferredXS1957214833
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 55m
CurrencyAUD
Coupon2.71%
Interest typeFixed rate
Maturity date2035-07-08 · 8.9y
First trade date2020-07-07
Nominal per unitAUD 100,000
CFIDTFNFB
Reference venue (MIC)XSGA
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
40
Peer median coupon
5.125%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140029U8 | Groupe BPCE | BPCE2.614%4MAR36 | 2.614% | 2036-03-04 | AUD 25m |
| FR0013516093 | Groupe BPCE | BPCE2.55%09JUN2021 | 2.55% | 2035-06-09 | AUD 55m |
| XS1884013415 | NWB Bank | NedWaterBank 3 3% 26 09 2033 | 3.3% | 2033-09-26 | AUD 25m |
| AU3CB0270221 | NWB Bank | NEDWBK 1.9 01/31/35 BOND | 1.9% | 2035-01-31 | AUD 100m |
| DE000LB6CW95 | LBBW | AUD LBBW Festzins 33 | 4.4% | 2033-10-07 | AUD 43m |
| AU3CB0302545 | BNG Bank | BNG 5 03/13/34 BOND | 5% | 2034-03-13 | AUD 660m |
FR00140029U8Groupe BPCE
FR0013516093Groupe BPCE
XS1884013415NWB Bank
AU3CB0270221NWB Bank
DE000LB6CW95LBBW
AU3CB0302545BNG Bank
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|---|---|---|---|---|---|
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| XS2928439251 | EMT SG ABNotesDailyKO 11 0735 | SP | 0% | 2035-07-11 | CNY 5m |
| XS1957214916 | 15NC1 TRIPLE RANGE ACCRUAL NOTE S200237EN | SP | 0% | 2035-07-14 | USD 100m |
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| XS2970858325 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | CNY 3m |
| XS2970858598 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | CNY 3m |
| XS2970845264 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | CNY 4m |
| XS2970845181 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | CNY 5m |
XS3085218181SoGenerale 42 5% 09 07 2035
XS2928439251EMT SG ABNotesDailyKO 11 0735
XS195721491615NC1 TRIPLE RANGE ACCRUAL NOTE S200237EN
XS2970872235EMT SG ABNotesDailyKO 16 0735
XS2970858325EMT SG ABNotesDailyKO 16 0735
XS2970858598EMT SG ABNotesDailyKO 16 0735
XS2970845264EMT SG ABNotesDailyKO 16 0735
XS2970845181EMT SG ABNotesDailyKO 16 0735