10Y AUD FIXED COUPON CALLABLE NOTE S232670EN
Senior PreferredXS2347740420
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 15m
CurrencyAUD
Coupon3.02%
Interest typeFixed rate
Maturity date2032-01-11 · 5.4y
First trade date2022-01-11
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
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0287480 | NWB Bank | NEDWBK 2.95 03/18/30 BOND | 2.95% | 2030-03-18 | AUD 26m |
| XS1884013415 | NWB Bank | NedWaterBank 3 3% 26 09 2033 | 3.3% | 2033-09-26 | AUD 25m |
| 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 |
| XS2385069211 | Swedbank | SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031 | 2.07% | 2031-09-09 | AUD 60m |
| DE000LB5X8T0 | LBBW | AUD LBBW Festzins 30 | 4% | 2030-07-04 | AUD 42m |
AU3CB0287480NWB Bank
XS1884013415NWB Bank
AU3CB0280295Barclays
DE000LB561R0LBBW
XS2385069211Swedbank
DE000LB5X8T0LBBW
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2378924885 | CREDIT LINKED NOTE ON BRAZIL S235863EN | SP | 0% | 2032-01-12 | USD 14m |
| XS2347740263 | 10Y AUD FIXED COUPON CALLABLE NOTE S232671EN | SP | 3.04% | 2032-01-19 | AUD 13m |
| XS2347739760 | 10Y AUD FIXED COUPON CALLABLE NOTE S232675EN | SP | 3.16% | 2032-01-24 | AUD 13m |
| XS2347739687 | 10Y USD FIXED COUPON CALLABLE NOTE S232683EN | SP | 2.65% | 2032-01-26 | USD 95m |
| XS2347741238 | 10Y AUD FIXED COUPON CALLABLE NOTE S232662EN | SP | 2.9% | 2031-12-23 | AUD 13m |
| FRSG000304J4 | EMT SG FloatingRateNote 02 0232 | SP | Not disclosed | 2032-02-02 | EUR 30m |
| XS2508421042 | 420 FESTZINSANLEIHE MEHRFACH KNDBAR 122031 S03161AL | SP | 0% | 2031-12-16 | EUR 3m |
| FR001400LDG7 | SOCIETEGENER MC DEC31 CALL EUR | SP | Not disclosed | 2031-12-15 | EUR 50m |
XS2378924885CREDIT LINKED NOTE ON BRAZIL S235863EN
XS234774026310Y AUD FIXED COUPON CALLABLE NOTE S232671EN
XS234773976010Y AUD FIXED COUPON CALLABLE NOTE S232675EN
XS234773968710Y USD FIXED COUPON CALLABLE NOTE S232683EN
XS234774123810Y AUD FIXED COUPON CALLABLE NOTE S232662EN
FRSG000304J4EMT SG FloatingRateNote 02 0232
XS2508421042420 FESTZINSANLEIHE MEHRFACH KNDBAR 122031 S03161AL
FR001400LDG7SOCIETEGENER MC DEC31 CALL EUR