SoGenerale 2 65% 19 03 2031

Senior Preferred

XS2277753518

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 13m

CurrencyAUD

Coupon2.65%

Interest typeFixed rate

Maturity date2031-03-19 · 4.6y

First trade date2021-03-19

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

4.005%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0286052	NWB Bank	NDLWR 2.500 07/27/32 MTN	2.5%	2032-07-27	AUD 190m
AU3CB0287480	NWB Bank	NEDWBK 2.95 03/18/30 BOND	2.95%	2030-03-18	AUD 26m
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
AU3CB0258028	BNG Bank	BNGBA 3.300 04/26/29 MTN	3.3%	2029-04-26	AUD 1,385m
FR00140000Y1	Groupe BPCE	BPCE1.98%06OCT30	1.98%	2030-10-06	AUD 55m
XS2115113461	Rabobank	RABOBK 1.97 02/12/30 BOND	1.97%	2030-02-12	AUD 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2277768037	SoGenerale 2 7% 17 03 2031	SP	2.7%	2031-03-17	AUD 15m
XS2175928527	6M USD FCN 10Y D1 NOTE ON GOOG.OQ AMZN.OQ UNH.N S210398EN	SP	0.667%	2031-03-17	USD 540,000
XS2175945885	6M USD FCN 10Y D1 NOTE ON TXN.OQ AMZN.OQ BMY.N S210161EN	SP	0.5%	2031-03-17	USD 580,000
XS2277791526	SoGenerale 2 7% 15 03 2031	SP	2.7%	2031-03-15	AUD 12m
XS2278453761	SoGenerale 2 67% 24 03 2031	SP	2.67%	2031-03-24	AUD 12m
XS3281918147	CHUGIN SECURITIES CP. PO268 S337243EN	SP	0%	2031-03-26	JPY 300m
XS2277903931	SoGenerale 2 06% 12 03 2031	SP	2.06%	2031-03-12	USD 40m
XS2175790828	SOCIT GNRALE FR AIRBAG INFRASTRUCTURE II S211796EN	SP	0%	2031-03-12	EUR 3m

XS2277768037SoGenerale 2 7% 17 03 2031

XS21759285276M USD FCN 10Y D1 NOTE ON GOOG.OQ AMZN.OQ UNH.N S210398EN

XS21759458856M USD FCN 10Y D1 NOTE ON TXN.OQ AMZN.OQ BMY.N S210161EN

XS2277791526SoGenerale 2 7% 15 03 2031

XS2278453761SoGenerale 2 67% 24 03 2031

XS3281918147CHUGIN SECURITIES CP. PO268 S337243EN

XS2277903931SoGenerale 2 06% 12 03 2031

XS2175790828SOCIT GNRALE FR AIRBAG INFRASTRUCTURE II S211796EN