SG AUD 15YRNC21 ZERO CALLABLE NOTES S222330EN
Senior PreferredXS2278259101
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 12m
CurrencyAUD
Coupon0%
Interest typeFixed rate
Maturity date2036-05-10 · 9.7y
First trade date2021-05-10
Nominal per unitAUD 1m
CFIDTFNFB
Reference venue (MIC)EMTF
Trading venues2
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
31
Peer median coupon
5.26%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0270221 | NWB Bank | NEDWBK 1.9 01/31/35 BOND | 1.9% | 2035-01-31 | AUD 100m |
| FR0014000TA4 | Groupe BPCE | BPCE2.285%3DEC35 | 2.285% | 2035-12-03 | AUD 30m |
| FR0014000MW3 | Groupe BPCE | BPCE2.315%19NOV35 | 2.315% | 2035-11-19 | AUD 30m |
| AU3CB0307205 | NWB Bank | NEDWBK 4.95 09/01/34 BOND | 4.95% | 2034-09-01 | AUD 175m |
| XS3124403935 | Deutsche Bank | DeutscheBank 5 26% 12 08 2035 | 5.26% | 2035-08-12 | AUD 15m |
| FR00140133Q6 | BNP Paribas | BNPParibas 5 28% 03 10 2035 | 5.28% | 2035-10-03 | AUD 20m |
AU3CB0270221NWB Bank
FR0014000TA4Groupe BPCE
FR0014000MW3Groupe BPCE
AU3CB0307205NWB Bank
XS3124403935Deutsche Bank
FR00140133Q6BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRSG000305B8 | SOCIETEGENER FX MAY36 CALL EUR | SP | Not disclosed | 2036-05-19 | EUR 30m |
| FRSG00030785 | SOCIETEGENER FX APR36 CALL EUR | SP | Not disclosed | 2036-04-30 | EUR 30m |
| FRSG000307H1 | SOCIETEGENER FX APR36 CALL EUR | SP | Not disclosed | 2036-04-30 | EUR 30m |
| FRSG000305G7 | SOCIETEGENER FX APR36 CALL EUR | SP | Not disclosed | 2036-04-30 | EUR 30m |
| FR001400NMZ4 | SOCIETEGENER MC APR36 CALL EUR | SP | Not disclosed | 2036-04-30 | EUR 30m |
| FR001400NO76 | SOCIETEGENER MC APR36 CALL EUR | SP | Not disclosed | 2036-04-30 | EUR 30m |
| FRSG000304W7 | SOCIETEGENER FX APR36 CALL EUR | SP | Not disclosed | 2036-04-30 | EUR 30m |
| FRSG000305S2 | SOCIETEGENER FX APR36 CALL EUR | SP | Not disclosed | 2036-04-30 | EUR 99m |
FRSG000305B8SOCIETEGENER FX MAY36 CALL EUR
FRSG00030785SOCIETEGENER FX APR36 CALL EUR
FRSG000307H1SOCIETEGENER FX APR36 CALL EUR
FRSG000305G7SOCIETEGENER FX APR36 CALL EUR
FR001400NMZ4SOCIETEGENER MC APR36 CALL EUR
FR001400NO76SOCIETEGENER MC APR36 CALL EUR
FRSG000304W7SOCIETEGENER FX APR36 CALL EUR
FRSG000305S2SOCIETEGENER FX APR36 CALL EUR