SoGenerale 138 478378 08 07 2032
Senior PreferredXS2174752282
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 16m
CurrencyAUD
Coupon0%
Interest typeZero coupon
Maturity date2032-07-08 · 5.9y
First trade date2020-07-10
Nominal per unitAUD 1m
CFIDTZNGB
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 |
|---|---|---|---|---|---|
| XS2347724903 | SMBC NIKKO SEC MTN 003 S232814EN | SP | 0% | 2032-07-15 | JPY 100m |
| AU3FN0111738 | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | SP | Not disclosed | 2032-06-30 | AUD 400m |
| AU3CB0336840 | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | SP | 5.857% | 2032-06-30 | AUD 250m |
| FRSG00030744 | SOCIETEGENER FX JUN32 CALL EUR | SP | Not disclosed | 2032-06-28 | EUR 30m |
| FR001400LMB9 | SOCIETEGENER MC JUN32 CALL EUR | SP | Not disclosed | 2032-06-28 | EUR 450m |
| XS2378941384 | 6M CNH FCN 10Y D1 NOTE ON INTC.OQ PYPL.OQ AXP.N S236058EN | SP | 1% | 2032-07-19 | CNY 3m |
| FR001400AYU7 | TAUX FIXE CALLABLE SG 3.15 JUIN 2022 S151919FR | SP | 3.15% | 2032-06-24 | EUR 7m |
| XS2347727831 | SG AUD FIXED COUPON CALLABLE NOTE S241437EN | SP | 5.2% | 2032-06-17 | AUD 98m |
XS2347724903SMBC NIKKO SEC MTN 003 S232814EN
AU3FN0111738Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)
AU3CB0336840Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)
FRSG00030744SOCIETEGENER FX JUN32 CALL EUR
FR001400LMB9SOCIETEGENER MC JUN32 CALL EUR
XS23789413846M CNH FCN 10Y D1 NOTE ON INTC.OQ PYPL.OQ AXP.N S236058EN
FR001400AYU7TAUX FIXE CALLABLE SG 3.15 JUIN 2022 S151919FR
XS2347727831SG AUD FIXED COUPON CALLABLE NOTE S241437EN