20NC3 AUD ZC IRR CALLABLE NOTE S200595EN
Senior PreferredXS1957230441
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 15m
CurrencyAUD
Coupon0%
Interest typeZero coupon
Maturity date2042-03-10 · 16y
First trade date2022-03-10
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 |
|---|---|---|---|---|---|
| XS2436475094 | SoGenerale 19 04 2042 Fixed Rate Yield | SP | 0% | 2042-04-19 | AUD 15m |
| XS2476352542 | 20NC4 EUR SIMPLE CALLABLE NOTE S241474EN | SP | 3.6% | 2042-06-09 | EUR 8m |
| XS2476433110 | 20NC5 EUR SIMPLE CALLABLE NOTE S242338EN | SP | 4.37% | 2042-06-23 | EUR 8m |
| XS2476432492 | 20NC1 DUAL RANGE ACCRUAL NOTE 14 FIXED FOR Y1.5 S242331EN | SP | 0% | 2042-06-24 | USD 10m |
| XS2476431924 | 20NC1 DUAL RANGE ACCRUAL NOTE 15 FIXED FOR Y1.5 S242328EN | SP | 0% | 2042-06-24 | USD 10m |
| XS2476493791 | 20NC4 EUR SIMPLE CALLABLE NOTE S243019EN | SP | 4.45% | 2042-07-06 | EUR 8m |
| XS2476453902 | 20NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242581EN | SP | 0% | 2042-07-07 | USD 10m |
| XS2476468173 | 20NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242736EN | SP | 17% | 2042-07-11 | USD 10m |
XS2436475094SoGenerale 19 04 2042 Fixed Rate Yield
XS247635254220NC4 EUR SIMPLE CALLABLE NOTE S241474EN
XS247643311020NC5 EUR SIMPLE CALLABLE NOTE S242338EN
XS247643249220NC1 DUAL RANGE ACCRUAL NOTE 14 FIXED FOR Y1.5 S242331EN
XS247643192420NC1 DUAL RANGE ACCRUAL NOTE 15 FIXED FOR Y1.5 S242328EN
XS247649379120NC4 EUR SIMPLE CALLABLE NOTE S243019EN
XS247645390220NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242581EN
XS247646817320NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242736EN