SG AUD FIXED COUPON CALLABLE NOTE S241437EN
Senior PreferredXS2347727831
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 98m
CurrencyAUD
Coupon5.2%
Interest typeFixed rate
Maturity date2032-06-17 · 5.9y
First trade date2022-06-17
Nominal per unitAUD 1m
CFIDTFNGB
Reference venue (MIC)XSGA
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
80
Peer median coupon
4.085%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0322618 | Barclays | BACR 5.189 6/18/31 c30 BARCLAYS | 5.189% | 2031-06-18 | AUD 400m |
| AU3CB0322063 | Lloyds Banking Group | LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK | 5.189% | 2031-05-28 | AUD 450m |
| AU3CB0330405 | Banco Santander | SANTAN 5.218 1/20/31 BANCO SANTANDER | 5.218% | 2031-01-20 | AUD 550m |
| AU3CB0335412 | BNG Bank | AUD BNG Bank 31 | 5.15% | 2031-05-27 | AUD 625m |
| AU3CB0331437 | Handelsbanken | SHBASS 5.137 2/17/31 SVENSKA HNDLSBNK | 5.137% | 2031-02-17 | AUD 850m |
| AU3CB0331312 | Crédit Agricole | ACAFP 5.350 2/13/31 CREDIT AGRICOLE | 5.35% | 2031-02-13 | AUD 850m |
AU3CB0322618Barclays
AU3CB0322063Lloyds Banking Group
AU3CB0330405Banco Santander
AU3CB0335412BNG Bank
AU3CB0331437Handelsbanken
AU3CB0331312Crédit Agricole
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2347728722 | SMBC NIKKO SEC I235 S232776EN | SP | 1.03% | 2032-06-16 | JPY 300m |
| XS2347727914 | SHINKIN SEC 005 S232784EN | SP | 0% | 2032-06-15 | JPY 100m |
| FR001400AYU7 | TAUX FIXE CALLABLE SG 3.15 JUIN 2022 S151919FR | SP | 3.15% | 2032-06-24 | EUR 7m |
| XS2347728300 | SHINKIN SEC 004 S232777EN | SP | 0.98% | 2032-06-09 | JPY 100m |
| US83368RBD35 | SOCGEN 2.889 2032NC2031 144A | SP | 2.889% | 2032-06-09 | USD 1,250m |
| US83368TBD90 | SOGN 2.889 06/09/32 '31 MTN | SP | 2.889% | 2032-06-09 | USD 1,250m |
| XS2347729456 | NANTO MAHOROBA SEC 002 S232768EN | SP | 1% | 2032-06-08 | JPY 100m |
| FRSG00030744 | SOCIETEGENER FX JUN32 CALL EUR | SP | Not disclosed | 2032-06-28 | EUR 30m |
XS2347728722SMBC NIKKO SEC I235 S232776EN
XS2347727914SHINKIN SEC 005 S232784EN
FR001400AYU7TAUX FIXE CALLABLE SG 3.15 JUIN 2022 S151919FR
XS2347728300SHINKIN SEC 004 S232777EN
US83368RBD35SOCGEN 2.889 2032NC2031 144A
US83368TBD90SOGN 2.889 06/09/32 '31 MTN
XS2347729456NANTO MAHOROBA SEC 002 S232768EN
FRSG00030744SOCIETEGENER FX JUN32 CALL EUR