10Y AUD FIXED COUPON CALLABLE NOTE S232706EN
Senior PreferredXS2347736311
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 15m
CurrencyAUD
Coupon3.45%
Interest typeFixed rate
Maturity date2032-02-17 · 5.5y
First trade date2022-02-17
Nominal per unitAUD 1m
CFIDTFNFB
Reference venue (MIC)EMTF
Trading venues2
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
82
Peer median coupon
4.107%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0280295 | Barclays | BACR 3.382 5/20/32 c31 BARCLAYS | 3.382% | 2032-05-20 | AUD 200m |
| XS1884013415 | NWB Bank | NedWaterBank 3 3% 26 09 2033 | 3.3% | 2033-09-26 | AUD 25m |
| DE000LB561R0 | LBBW | AUD LBBW Festzins 30 | 3.61% | 2030-07-25 | AUD 42m |
| AU3CB0287480 | NWB Bank | NEDWBK 2.95 03/18/30 BOND | 2.95% | 2030-03-18 | AUD 26m |
| DE000LB5X8T0 | LBBW | AUD LBBW Festzins 30 | 4% | 2030-07-04 | AUD 42m |
| FR0013325271 | Groupe BPCE | BPCE4.055%28MAR30 | 4.055% | 2030-03-28 | AUD 25m |
AU3CB0280295Barclays
XS1884013415NWB Bank
DE000LB561R0LBBW
AU3CB0287480NWB Bank
DE000LB5X8T0LBBW
FR0013325271Groupe BPCE
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|---|---|---|---|---|---|
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| FRSG000304J4 | EMT SG FloatingRateNote 02 0232 | SP | Not disclosed | 2032-02-02 | EUR 30m |
XS2558267436373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL
XS2436223361EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN
XS2436246495EUR CMS 10Y FLOORED FLOATING RATE NOTE S237318EN
FR0014008OZ5SOCGEN 3.207 25022032 NOK
FRSG000306U6SOCIETEGENER FX FEB32 CALL USD
FR001400LGC9SOCIETEGENER MC MAR32 CALL EUR
XS26595588656M CNH FCN 10Y DELTA 1 NOTE ON AMZNAMDNVDA S261406EN
FRSG000304J4EMT SG FloatingRateNote 02 0232