15NC2 AUD ZC IRR CALLABLE NOTE S200594EN
Senior PreferredXS1957230367
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 15m
CurrencyAUD
Coupon0%
Interest typeZero coupon
Maturity date2037-03-08 · 11y
First trade date2022-03-08
Nominal per unitAUD 100,000
CFIDTZNGB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1957231092 | 15NC1 DUAL RANGE ACCRUAL NOTE WITH DKI S200603EN | SP | 0% | 2037-03-10 | USD 15m |
| XS1957230953 | 15NC1 USD ZC IRR CALLABLE NOTE S200601EN | SP | 0% | 2037-03-03 | USD 10m |
| XS1957230284 | SoGenerale 24 02 2037 Fixed Rate Yield | SP | 0% | 2037-02-24 | EUR 10m |
| XS1796996483 | SoGenerale 4% 04 02 2037 Allegro Transatlantic Fund | SP | 4% | 2037-02-04 | EUR 2m |
| US83368RCN08 | SOGN 5.400 04/10/37 '36 MTN | SP | 5.4% | 2037-04-10 | USD 1,000m |
| US83368TCP12 | SOGN 5.400 04/10/37 '36 MTN | SP | 5.4% | 2037-04-10 | USD 1,000m |
| XS2347738101 | SG USD 15YRNC41 ZC S232691EN | SP | 0% | 2037-01-28 | USD 10m |
| FR0014007SH6 | TAUX FIXE CALLABLE SG JANVIER 2022 1.30 S150948FR | SP | 1.3% | 2037-01-26 | EUR 3m |
XS195723109215NC1 DUAL RANGE ACCRUAL NOTE WITH DKI S200603EN
XS195723095315NC1 USD ZC IRR CALLABLE NOTE S200601EN
XS1957230284SoGenerale 24 02 2037 Fixed Rate Yield
XS1796996483SoGenerale 4% 04 02 2037 Allegro Transatlantic Fund
US83368RCN08SOGN 5.400 04/10/37 '36 MTN
US83368TCP12SOGN 5.400 04/10/37 '36 MTN
XS2347738101SG USD 15YRNC41 ZC S232691EN
FR0014007SH6TAUX FIXE CALLABLE SG JANVIER 2022 1.30 S150948FR