20NC1 AUD ZC IRR NOTE S200300EN
Senior PreferredXS1957217422
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 50m
CurrencyAUD
Coupon0%
Interest typeZero coupon
Maturity date2040-10-13 · 14y
First trade date2020-10-12
Nominal per unitAUD 100,000
CFIDTZNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1957217778 | 20NC1 ZC IRR NOTE S200305EN | SP | 0% | 2040-10-08 | AUD 30m |
| XS1957217349 | 20NC1 DUAL RANGE ACCRUAL ROK CLN S200299EN | SP | 0% | 2040-10-23 | USD 20m |
| XS1957218230 | 20NC1 DUAL RANGE ACCRUAL NOTE S200308EN | SP | 0% | 2040-10-29 | USD 30m |
| XS1957216614 | 20NC1 ZC LINEAR ACCRETER DUAL RANGE ACCRUAL ROK CLN S200274EN | SP | 0% | 2040-09-16 | USD 50m |
| XS1957219717 | 20NC1 DUAL RANGE ACCRUAL NOTE S200326EN | SP | 0% | 2040-11-13 | USD 100m |
| XS1957218586 | 20NC1 DUAL RANGE ACCRUAL ROK CLN S200314EN | SP | 0% | 2040-11-13 | USD 50m |
| XS1957220137 | 20NC1 AUD ZC IRR NOTE S200333EN | SP | 0% | 2040-11-16 | AUD 30m |
| XS1957215996 | 20NC1 DUAL RANGE ACCRUAL ROK CLN S200264EN | SP | 0% | 2040-08-28 | USD 50m |
XS195721777820NC1 ZC IRR NOTE S200305EN
XS195721734920NC1 DUAL RANGE ACCRUAL ROK CLN S200299EN
XS195721823020NC1 DUAL RANGE ACCRUAL NOTE S200308EN
XS195721661420NC1 ZC LINEAR ACCRETER DUAL RANGE ACCRUAL ROK CLN S200274EN
XS195721971720NC1 DUAL RANGE ACCRUAL NOTE S200326EN
XS195721858620NC1 DUAL RANGE ACCRUAL ROK CLN S200314EN
XS195722013720NC1 AUD ZC IRR NOTE S200333EN
XS195721599620NC1 DUAL RANGE ACCRUAL ROK CLN S200264EN