20NC1 AUD ZC IRR NOTE S200333EN
Senior PreferredXS1957220137
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 30m
CurrencyAUD
Coupon0%
Interest typeZero coupon
Maturity date2040-11-16 · 14y
First trade date2020-11-16
Nominal per unitAUD 100,000
CFIDTZNGB
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 |
|---|---|---|---|---|---|
| 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 |
| XS1957220053 | 20NC1 DUAL RANGE ACCRUAL ROK CLN S200332EN | SP | 0% | 2040-12-04 | USD 50m |
| XS1957218230 | 20NC1 DUAL RANGE ACCRUAL NOTE S200308EN | SP | 0% | 2040-10-29 | USD 30m |
| XS3233624595 | $ Societe Generale 40 | SP | 4.8% | 2040-12-08 | USD 20m |
| XS1957217349 | 20NC1 DUAL RANGE ACCRUAL ROK CLN S200299EN | SP | 0% | 2040-10-23 | USD 20m |
| XS1957217422 | 20NC1 AUD ZC IRR NOTE S200300EN | SP | 0% | 2040-10-13 | AUD 50m |
| XS1957217778 | 20NC1 ZC IRR NOTE S200305EN | SP | 0% | 2040-10-08 | AUD 30m |
XS195721971720NC1 DUAL RANGE ACCRUAL NOTE S200326EN
XS195721858620NC1 DUAL RANGE ACCRUAL ROK CLN S200314EN
XS195722005320NC1 DUAL RANGE ACCRUAL ROK CLN S200332EN
XS195721823020NC1 DUAL RANGE ACCRUAL NOTE S200308EN
XS3233624595$ Societe Generale 40
XS195721734920NC1 DUAL RANGE ACCRUAL ROK CLN S200299EN
XS195721742220NC1 AUD ZC IRR NOTE S200300EN
XS195721777820NC1 ZC IRR NOTE S200305EN