20NC1 ZC IRR NOTE S200305EN
Senior PreferredXS1957217778
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 30m
CurrencyAUD
Coupon0%
Interest typeFixed rate
Maturity date2040-10-08 · 14y
First trade date2020-10-07
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
16
Peer median coupon
2.785%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013494119 | Groupe BPCE | BPCE2,25%13MAR2040 | 2.25% | 2040-03-13 | AUD 50m |
| FR0013494606 | Groupe BPCE | BPCE2,25%13MAR2040 | 2.25% | 2040-03-13 | AUD 35m |
| 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 |
| FR001400CW87 | Crédit Agricole | CASA6.75%29SEP42 | 6.75% | 2042-09-29 | AUD 30m |
FR0013494119Groupe BPCE
FR0013494606Groupe BPCE
AU3CB0304962BNG Bank
FR001400PFS8BNP Paribas
FR001400CW87Crédit Agricole
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1957217422 | 20NC1 AUD ZC IRR NOTE S200300EN | SP | 0% | 2040-10-13 | AUD 50m |
| 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 |
XS195721742220NC1 AUD ZC IRR NOTE S200300EN
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