SG AUD 15YRNC21 ZERO CALLABLE NOTES S223164EN

Senior Preferred

XS2314189973

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 12m

CurrencyAUD

Coupon0%

Interest typeZero coupon

Maturity date2036-05-26 · 9.8y

First trade date2021-05-26

Nominal per unitAUD 1m

CFIDTZNFB

Reference venue (MIC)EMTF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400XJG9	BNP Paribas	BNPParibas 172 44046 19 02 2035	0%	2035-02-19	AUD 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1957226415	15NC3 AUD ZC IRR CALLABLE NOTE S200479EN	SP	0%	2036-05-28	AUD 8m
FRSG000307B4	SOCIETEGENER FX MAY36 CALL EUR	SP	Not disclosed	2036-05-29	EUR 30m
FRSG000307C2	SOCIETEGENER FX MAY36 CALL EUR	SP	Not disclosed	2036-05-29	EUR 30m
FRSG000307A6	SOCIETEGENER FX MAY36 CALL EUR	SP	Not disclosed	2036-05-29	EUR 30m
FR0014003KI0	TAUX FIXE CALLABLE SG 1.11 S149902FR	SP	1.11%	2036-05-31	EUR 15m
XS2314219473	SG USD 15Y NC41 ZERO CALLABLE NOTES S222861EN	SP	0%	2036-05-20	USD 10m
FRSG000305B8	SOCIETEGENER FX MAY36 CALL EUR	SP	Not disclosed	2036-05-19	EUR 30m
FR001400NQ90	SOCIETEGENER MC JUN36 CALL EUR	SP	Not disclosed	2036-06-02	EUR 100m

XS195722641515NC3 AUD ZC IRR CALLABLE NOTE S200479EN

FRSG000307B4SOCIETEGENER FX MAY36 CALL EUR

FRSG000307C2SOCIETEGENER FX MAY36 CALL EUR

FRSG000307A6SOCIETEGENER FX MAY36 CALL EUR

FR0014003KI0TAUX FIXE CALLABLE SG 1.11 S149902FR

XS2314219473SG USD 15Y NC41 ZERO CALLABLE NOTES S222861EN

FRSG000305B8SOCIETEGENER FX MAY36 CALL EUR

FR001400NQ90SOCIETEGENER MC JUN36 CALL EUR