SG 15Y AUD FIXED CALLABLE NOTES S221861EN
Senior PreferredXS2278313593
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 13m
CurrencyAUD
Coupon3.1%
Interest typeFixed rate
Maturity date2036-04-22 · 9.7y
First trade date2021-04-22
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
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140029U8 | Groupe BPCE | BPCE2.614%4MAR36 | 2.614% | 2036-03-04 | AUD 25m |
| FR0013516093 | Groupe BPCE | BPCE2.55%09JUN2021 | 2.55% | 2035-06-09 | AUD 55m |
| AU3CB0270221 | NWB Bank | NEDWBK 1.9 01/31/35 BOND | 1.9% | 2035-01-31 | AUD 100m |
| 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 |
FR00140029U8Groupe BPCE
FR0013516093Groupe BPCE
AU3CB0270221NWB Bank
AU3CB0307205NWB Bank
XS3124403935Deutsche Bank
FR00140133Q6BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2781320051 | $ Societe Generale 36 | SP | 5% | 2036-04-23 | USD 20m |
| XS2278324954 | SG AUD 15YRNC21 ZERO CALLABLE NOTES S221718EN | SP | 0% | 2036-04-27 | AUD 12m |
| XS3316144081 | $ Societe Generale 36 | SP | 4.8% | 2036-04-16 | USD 10m |
| FR001400PCU1 | SOCIETEGENER MC APR36 EUR | SP | Not disclosed | 2036-04-16 | EUR 5m |
| FRSG000307L3 | SOCIETEGENER FX APR36 CALL EUR | SP | Not disclosed | 2036-04-15 | EUR 1m |
| XS1957225367 | 15NC2 SIMPLE CALLABLE NOTE S200438EN | SP | 2.97% | 2036-04-15 | USD 20m |
| FRSG000305G7 | SOCIETEGENER FX APR36 CALL EUR | SP | Not disclosed | 2036-04-30 | EUR 30m |
| FRSG00030785 | SOCIETEGENER FX APR36 CALL EUR | SP | Not disclosed | 2036-04-30 | EUR 30m |
XS2781320051$ Societe Generale 36
XS2278324954SG AUD 15YRNC21 ZERO CALLABLE NOTES S221718EN
XS3316144081$ Societe Generale 36
FR001400PCU1SOCIETEGENER MC APR36 EUR
FRSG000307L3SOCIETEGENER FX APR36 CALL EUR
XS195722536715NC2 SIMPLE CALLABLE NOTE S200438EN
FRSG000305G7SOCIETEGENER FX APR36 CALL EUR
FRSG00030785SOCIETEGENER FX APR36 CALL EUR