10Y AUD CALLABLE FIXED RATE NOTE S200570EN
Senior PreferredXS1957229435
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 14m
CurrencyAUD
Coupon3.05%
Interest typeFixed rate
Maturity date2031-11-23 · 5.3y
First trade date2021-11-23
Nominal per unitAUD 100,000
CFIDTFNFB
Reference venue (MIC)EMTF
Trading venues2
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
80
Peer median coupon
4.032%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0287480 | NWB Bank | NEDWBK 2.95 03/18/30 BOND | 2.95% | 2030-03-18 | AUD 26m |
| XS1884013415 | NWB Bank | NedWaterBank 3 3% 26 09 2033 | 3.3% | 2033-09-26 | AUD 25m |
| AU3CB0280295 | Barclays | BACR 3.382 5/20/32 c31 BARCLAYS | 3.382% | 2032-05-20 | AUD 200m |
| DE000LB561R0 | LBBW | AUD LBBW Festzins 30 | 3.61% | 2030-07-25 | AUD 42m |
| DE000LB5X8T0 | LBBW | AUD LBBW Festzins 30 | 4% | 2030-07-04 | AUD 42m |
| XS2385069211 | Swedbank | SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031 | 2.07% | 2031-09-09 | AUD 60m |
AU3CB0287480NWB Bank
XS1884013415NWB Bank
AU3CB0280295Barclays
DE000LB561R0LBBW
DE000LB5X8T0LBBW
XS2385069211Swedbank
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