SoGenerale 1 9% 15 01 2031

Senior Preferred

XS2235939845

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 15m

CurrencyAUD

Coupon1.9%

Interest typeFixed rate

Maturity date2031-01-15 · 4.4y

First trade date2021-01-15

Nominal per unitAUD 1m

CFIDTFNFB

Reference venue (MIC)EMTF

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

4.01%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014000VI3	Groupe BPCE	BPCE1.92%9DEC30	1.92%	2030-12-09	AUD 50m
FR0014000BE4	Groupe BPCE	BPCE1.85%30OCT30	1.85%	2030-10-30	AUD 55m
XS2115113461	Rabobank	RABOBK 1.97 02/12/30 BOND	1.97%	2030-02-12	AUD 20m
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
AU3CB0272565	NWB Bank	NEDWBK 1.67 12/16/30 BOND	1.67%	2030-12-16	AUD 225m
AU3CB0272300	BNG Bank	BNGBA 1.600 11/27/30 MTN	1.6%	2030-11-27	AUD 665m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2235968273	10Y USD FIXED COUPON CALLABLE NOTE S215628EN	SP	1.7%	2031-01-19	USD 64m
DE000SW0AFH5	Société Générale S.A. EO-Medium-Term Nts 2026(28/31)	SP	2.5%	2031-01-09	EUR 50m
XS2235904898	SoGenerale 1 9% 21 01 2031	SP	1.9%	2031-01-21	USD 10m
XS2235903494	SoGenerale 1 92% 21 01 2031	SP	1.92%	2031-01-21	USD 10m
XS2174602552	6M CNH FCN 10Y D1 NOTE ON MRK.N SLB.N CRM.N S207659EN	SP	1%	2031-01-21	CNY 4m
XS2174606207	6M CNH FCN 10Y DELTA 1 NOTE ON TSMLRCXNOW S207589EN	SP	0.667%	2031-01-21	CNY 10m
XS2174684774	6M CNH FCN 10Y D1 NOTE ON SBUX.OQ KO.N PEP.OQ S207362EN	SP	0.667%	2031-01-21	CNY 2m
XS2174757919	6M CNH FCN 10Y DELTA 1 NOTE ON JPMWMTBMY S206633EN	SP	0.667%	2031-01-06	CNY 4m

XS223596827310Y USD FIXED COUPON CALLABLE NOTE S215628EN

DE000SW0AFH5Société Générale S.A. EO-Medium-Term Nts 2026(28/31)

XS2235904898SoGenerale 1 9% 21 01 2031

XS2235903494SoGenerale 1 92% 21 01 2031

XS21746025526M CNH FCN 10Y D1 NOTE ON MRK.N SLB.N CRM.N S207659EN

XS21746062076M CNH FCN 10Y DELTA 1 NOTE ON TSMLRCXNOW S207589EN

XS21746847746M CNH FCN 10Y D1 NOTE ON SBUX.OQ KO.N PEP.OQ S207362EN

XS21747579196M CNH FCN 10Y DELTA 1 NOTE ON JPMWMTBMY S206633EN