10Y AUD FIXED COUPON CALLABLE NOTE S232675EN
Senior PreferredXS2347739760
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 13m
CurrencyAUD
Coupon3.16%
Interest typeFixed rate
Maturity date2032-01-24 · 5.5y
First trade date2022-01-24
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
4.032%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1884013415 | NWB Bank | NedWaterBank 3 3% 26 09 2033 | 3.3% | 2033-09-26 | AUD 25m |
| AU3CB0287480 | NWB Bank | NEDWBK 2.95 03/18/30 BOND | 2.95% | 2030-03-18 | AUD 26m |
| AU3CB0280295 | Barclays | BACR 3.382 5/20/32 c31 BARCLAYS | 3.382% | 2032-05-20 | AUD 200m |
| DE000LB561R0 | LBBW | AUD LBBW Festzins 30 | 3.61% | 2030-07-25 | AUD 42m |
| 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 |
XS1884013415NWB Bank
AU3CB0287480NWB Bank
AU3CB0280295Barclays
DE000LB561R0LBBW
DE000LB5X8T0LBBW
FR0013325271Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2347739687 | 10Y USD FIXED COUPON CALLABLE NOTE S232683EN | SP | 2.65% | 2032-01-26 | USD 95m |
| XS2347740263 | 10Y AUD FIXED COUPON CALLABLE NOTE S232671EN | SP | 3.04% | 2032-01-19 | AUD 13m |
| FRSG000304J4 | EMT SG FloatingRateNote 02 0232 | SP | Not disclosed | 2032-02-02 | EUR 30m |
| XS2378924885 | CREDIT LINKED NOTE ON BRAZIL S235863EN | SP | 0% | 2032-01-12 | USD 14m |
| XS2347740420 | 10Y AUD FIXED COUPON CALLABLE NOTE S232670EN | SP | 3.02% | 2032-01-11 | AUD 15m |
| XS2558267436 | 373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL | SP | 0% | 2032-02-17 | EUR 10m |
| XS2347736311 | 10Y AUD FIXED COUPON CALLABLE NOTE S232706EN | SP | 3.45% | 2032-02-17 | AUD 15m |
| XS2436223361 | EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN | SP | Not disclosed | 2032-02-18 | EUR 5m |
XS234773968710Y USD FIXED COUPON CALLABLE NOTE S232683EN
XS234774026310Y AUD FIXED COUPON CALLABLE NOTE S232671EN
FRSG000304J4EMT SG FloatingRateNote 02 0232
XS2378924885CREDIT LINKED NOTE ON BRAZIL S235863EN
XS234774042010Y AUD FIXED COUPON CALLABLE NOTE S232670EN
XS2558267436373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL
XS234773631110Y AUD FIXED COUPON CALLABLE NOTE S232706EN
XS2436223361EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN