10Y AUD FIXED COUPON CALLABLE NOTE S232662EN
Senior PreferredXS2347741238
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 13m
CurrencyAUD
Coupon2.9%
Interest typeFixed rate
Maturity date2031-12-23 · 5.4y
First trade date2021-12-23
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
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0287480 | NWB Bank | NEDWBK 2.95 03/18/30 BOND | 2.95% | 2030-03-18 | AUD 26m |
| AU3CB0286052 | NWB Bank | NDLWR 2.500 07/27/32 MTN | 2.5% | 2032-07-27 | AUD 190m |
| 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 |
| FR00140000Y1 | Groupe BPCE | BPCE1.98%06OCT30 | 1.98% | 2030-10-06 | AUD 55m |
AU3CB0287480NWB Bank
AU3CB0286052NWB Bank
AU3CB0280295Barclays
DE000LB561R0LBBW
XS2385069211Swedbank
FR00140000Y1Groupe BPCE
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