SoGenerale 176 106261097 23 02 2041
Senior PreferredXS1957222935
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 15m
CurrencyAUD
Coupon0%
Interest typeZero coupon
Maturity date2041-02-23 · 15y
First trade date2021-02-23
Nominal per unitAUD 100,000
CFIDTZNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1957223230 | 20NC1 AUD ZC IRR NOTE S200400EN | SP | 0% | 2041-02-09 | AUD 40m |
| XS1957223404 | 20NC1 DUAL RANGE ACCRUAL ROK CLN S200406EN | SP | 0% | 2041-03-15 | USD 10m |
| XS1957222851 | 20NC1 AUD ZC IRR NOTE S200393EN | SP | 0% | 2041-02-03 | AUD 50m |
| XS1957222182 | 20NC1 DUAL RANGE ACCRUAL ROK CLN S200382EN | SP | 0% | 2041-01-28 | USD 20m |
| XS1957221531 | 20NC1 DUAL RANGE ACCRUAL ROK CLN S200366EN | SP | 0% | 2041-01-28 | USD 50m |
| XS2277756610 | SoGenerale 1 04% 25 03 2041 | SP | 1.04% | 2041-03-25 | EUR 7m |
| XS3316018616 | AUD Societe Generale 41 | SP | 5.7% | 2041-04-01 | AUD 10m |
| XS3233624595 | $ Societe Generale 40 | SP | 4.8% | 2040-12-08 | USD 20m |
XS195722323020NC1 AUD ZC IRR NOTE S200400EN
XS195722340420NC1 DUAL RANGE ACCRUAL ROK CLN S200406EN
XS195722285120NC1 AUD ZC IRR NOTE S200393EN
XS195722218220NC1 DUAL RANGE ACCRUAL ROK CLN S200382EN
XS195722153120NC1 DUAL RANGE ACCRUAL ROK CLN S200366EN
XS2277756610SoGenerale 1 04% 25 03 2041
XS3316018616AUD Societe Generale 41
XS3233624595$ Societe Generale 40