SG AUD 15YRNC21 ZERO CALLABLE NOTES S226328EN

Senior Preferred

XS2313962842

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 12m

CurrencyAUD

Coupon0%

Interest typeZero coupon

Maturity date2036-07-06 · 9.9y

First trade date2021-07-06

Nominal per unitAUD 1m

CFIDTZNFB

Reference venue (MIC)EMTF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2120946921	SG AUD 15YRNC21 ZERO CALLABLE NOTES S225067EN	SP	0%	2036-06-25	AUD 12m

FRSG00030N70SoGenerale 41 5% 10 07 2036

FRSG00030MH7SoGenerale 58 5% 30 06 2036

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FRSG000305K9SOCIETEGENER FX JUN36 CALL EUR

FRSG000307M1SOCIETEGENER FX JUN36 CALL EUR

FRSG000306L5SOCIETEGENER FX JUN36 CALL EUR

FR001400OMY5SOCIETEGENER MC JUN36 CALL EUR

XS2120946921SG AUD 15YRNC21 ZERO CALLABLE NOTES S225067EN