20NC3Y AUD CALLABLE NOTE S179373EN

Senior Preferred

XS2043107262

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 40m

CurrencyAUD

Coupon0%

Interest typeFixed rate

Maturity date2039-10-24 · 13y

First trade date2019-10-23

Nominal per unitAUD 100,000

CFIDTFNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.785%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013494119	Groupe BPCE	BPCE2,25%13MAR2040	2.25%	2040-03-13	AUD 50m
FR0013494606	Groupe BPCE	BPCE2,25%13MAR2040	2.25%	2040-03-13	AUD 35m
AU3CB0304962	BNG Bank	BNG 5.514 12/08/38 BOND	5.514%	2038-12-08	AUD 150m
FR001400PFS8	BNP Paribas	BNPParibas 5 61% 12 04 2039	5.61%	2039-04-12	AUD 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2881844455	ZAR Societe Generale 39	SP	9%	2039-09-12	ZAR 100m
XS2928313316	$ Societe Generale 39	SP	0%	2039-12-06	USD 20m
XS2881795228	$ Societe Generale 39	SP	5.5%	2039-09-03	USD 25m
XS2928390736	SoGenerale 182 709 30 12 2039	SP	0%	2039-12-30	EUR 25m
XS2928396774	SoGenerale 183 237 02 01 2040	SP	0%	2040-01-02	EUR 15m
XS2928447866	$ Societe Generale 40	SP	8.3%	2040-01-09	USD 20m
XS2970881657	ZAR Societe Generale 40	SP	16.25%	2040-01-22	ZAR 100m
XS2970895368	SoGenerale 73 2% 30 01 2040	SP	Not disclosed	2040-01-30	EUR 2m

XS2881844455ZAR Societe Generale 39

XS2928313316$ Societe Generale 39

XS2881795228$ Societe Generale 39

XS2928390736SoGenerale 182 709 30 12 2039

XS2928396774SoGenerale 183 237 02 01 2040

XS2928447866$ Societe Generale 40

XS2970881657ZAR Societe Generale 40

XS2970895368SoGenerale 73 2% 30 01 2040