SoGenerale 2 67% 24 03 2031

Senior Preferred

XS2278453761

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 12m

CurrencyAUD

Coupon2.67%

Interest typeFixed rate

Maturity date2031-03-24 · 4.6y

First trade date2021-03-25

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

4.01%

Coupon percentile

27th

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
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
XS1957225011	SoGenerale 2 5% 29 03 2031	SP	2.5%	2031-03-29	USD 9m
XS2277753518	SoGenerale 2 65% 19 03 2031	SP	2.65%	2031-03-19	AUD 13m
XS2277768037	SoGenerale 2 7% 17 03 2031	SP	2.7%	2031-03-17	AUD 15m
XS2278422964	SoGenerale 2 58% 31 03 2031	SP	2.58%	2031-03-31	AUD 12m

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

XS1957225011SoGenerale 2 5% 29 03 2031

XS2277753518SoGenerale 2 65% 19 03 2031

XS2277768037SoGenerale 2 7% 17 03 2031

XS2278422964SoGenerale 2 58% 31 03 2031