SoGenerale 2 05% 18 02 2031
Senior PreferredXS2277989559
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 10m
CurrencyAUD
Coupon2.05%
Interest typeFixed rate
Maturity date2031-02-18 · 4.5y
First trade date2021-02-18
Nominal per unitAUD 1m
CFIDTFNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
85
Peer median coupon
4%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| FR0014000VI3 | Groupe BPCE | BPCE1.92%9DEC30 | 1.92% | 2030-12-09 | AUD 50m |
| 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 |
XS2385069211Swedbank
FR00140000Y1Groupe BPCE
XS2115113461Rabobank
FR0014000VI3Groupe BPCE
AU3CB0272565NWB Bank
AU3CB0272300BNG Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2277989633 | SoGenerale 2 05% 18 02 2031 | SP | 2.05% | 2031-02-18 | AUD 13m |
| XS2277972407 | SoGenerale 2 05% 22 02 2031 | SP | 2.05% | 2031-02-22 | AUD 38m |
| XS2176067309 | 6M CNH FCN 10Y D1 NOTE ON BMY.N LLY.N HD.N S209422EN | SP | 0.667% | 2031-02-26 | CNY 4m |
| XS2176065865 | 6M USD FCN 10Y D1 NOTE ON JD.OQ BMY.N JPM.N S209428EN | SP | 0.667% | 2031-02-26 | USD 500,000 |
| XS2176065782 | 6M USD FCN 10Y D1 NOTE ON LLY.N BMY.N JPM.N S209430EN | SP | 0.75% | 2031-02-26 | USD 500,000 |
| XS2176066087 | 6M CNH FCN 10Y D1 NOTE ON BIIB.OQ NOW.N XOM.N S209427EN | SP | 1% | 2031-02-26 | CNY 3m |
| XS2176082019 | 6M CNH FCN 10Y D1 NOTE ON INTC.OQ WMT.N AMZN.OQ S209252EN | SP | 0.75% | 2031-02-26 | CNY 3m |
| DE000SW0AF38 | Société Générale S.A. EO-Medium-Term Notes 2026(31) | SP | 2.3% | 2031-02-09 | EUR 10m |
XS2277989633SoGenerale 2 05% 18 02 2031
XS2277972407SoGenerale 2 05% 22 02 2031
XS21760673096M CNH FCN 10Y D1 NOTE ON BMY.N LLY.N HD.N S209422EN
XS21760658656M USD FCN 10Y D1 NOTE ON JD.OQ BMY.N JPM.N S209428EN
XS21760657826M USD FCN 10Y D1 NOTE ON LLY.N BMY.N JPM.N S209430EN
XS21760660876M CNH FCN 10Y D1 NOTE ON BIIB.OQ NOW.N XOM.N S209427EN
XS21760820196M CNH FCN 10Y D1 NOTE ON INTC.OQ WMT.N AMZN.OQ S209252EN
DE000SW0AF38Société Générale S.A. EO-Medium-Term Notes 2026(31)