SoGenerale 09 09 2035 Fixed Rate Yield

Senior Preferred

XS1957216887

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 20m

CurrencyAUD

Coupon0%

Interest typeZero coupon

Maturity date2035-09-09 · 9.1y

First trade date2020-09-09

Nominal per unitAUD 100,000

CFIDTZNGB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS1957216960	15NC1 HYBRID TRIPLE RANGE	SP	0%	2035-09-09	USD 100m
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XS1957217182	15NC3 AUD SIMPLE CALLABLE NOTE S200283EN	SP	2.37%	2035-09-17	AUD 50m
XS1957216374	15NC2 USD ZC IRR CALLABLE NOTE S200271EN	SP	0%	2035-09-01	USD 40m
XS2659648005	12Y AUD FIXED CALLABLE NOTE S262409EN	SP	5.4%	2035-09-22	AUD 100m
XS1957216291	15NC1 HYBRID TRIPLE RANGE ACCRUAL NOTE S200267EN	SP	0%	2035-08-26	USD 100m
FR0014010A99	SOCIETEGENER MC AUG35 CALL EUR	SP	Not disclosed	2035-08-20	EUR 30m

XS195721696015NC1 HYBRID TRIPLE RANGE

XS195721645715NC1 HYBRID TRIPLE RANGE

XS195721653115NC2 USD ZC IRR CALLABLE NOTE S200273EN

XS195721718215NC3 AUD SIMPLE CALLABLE NOTE S200283EN

XS195721637415NC2 USD ZC IRR CALLABLE NOTE S200271EN

XS265964800512Y AUD FIXED CALLABLE NOTE S262409EN

XS195721629115NC1 HYBRID TRIPLE RANGE ACCRUAL NOTE S200267EN

FR0014010A99SOCIETEGENER MC AUG35 CALL EUR