SoGenerale 2 58% 31 03 2031
Senior PreferredXS2278422964
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 12m
CurrencyAUD
Coupon2.58%
Interest typeFixed rate
Maturity date2031-03-31 · 4.6y
First trade date2021-04-06
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
83
Peer median coupon
4.01%
Coupon percentile
23rd
| 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 |
| 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 |
AU3CB0286052NWB Bank
AU3CB0287480NWB Bank
XS2385069211Swedbank
FR00140000Y1Groupe BPCE
XS2115113461Rabobank
FR0014000VI3Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2121060896 | SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund | SP | 0% | 2031-03-31 | USD 8m |
| XS3315999725 | $ Societe Generale 31 | SP | 5.1% | 2031-04-02 | USD 50m |
| XS1957225011 | SoGenerale 2 5% 29 03 2031 | SP | 2.5% | 2031-03-29 | USD 9m |
| XS3281918147 | CHUGIN SECURITIES CP. PO268 S337243EN | SP | 0% | 2031-03-26 | JPY 300m |
| XS2175882781 | 6M CNH FCN 10Y DELTA 1 NOTE ON LLYNKEMRK S210915EN | SP | 0.667% | 2031-03-26 | CNY 6m |
| XS2175887749 | 6M CNH FCN 10Y D1 NOTE ON XOMWMTPYPL S210856EN | SP | 0.833% | 2031-03-26 | CNY 3m |
| XS2175901912 | 2009118 ELNTM20072CNYH 6M USD FCN 10Y D1 NOTE ON ADBE COP FB XS2175901912 OTHQ3 TS S210665EN | SP | 0.833% | 2031-03-26 | CNY 3m |
| XS2278453761 | SoGenerale 2 67% 24 03 2031 | SP | 2.67% | 2031-03-24 | AUD 12m |
XS2121060896SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund
XS3315999725$ Societe Generale 31
XS1957225011SoGenerale 2 5% 29 03 2031
XS3281918147CHUGIN SECURITIES CP. PO268 S337243EN
XS21758827816M CNH FCN 10Y DELTA 1 NOTE ON LLYNKEMRK S210915EN
XS21758877496M CNH FCN 10Y D1 NOTE ON XOMWMTPYPL S210856EN
XS21759019122009118 ELNTM20072CNYH 6M USD FCN 10Y D1 NOTE ON ADBE COP FB XS2175901912 OTHQ3 TS S210665EN
XS2278453761SoGenerale 2 67% 24 03 2031