SG AUD 15YRNC31 ZERO CALLABLE NOTES S231293EN

Senior Preferred

XS2347863776

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 13m

CurrencyAUD

Coupon0%

Interest typeZero coupon

Maturity date2036-10-18 · 10y

First trade date2021-10-18

Nominal per unitAUD 1m

CFIDTZNFB

Reference venue (MIC)EMTF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400XJG9	BNP Paribas	BNPParibas 172 44046 19 02 2035	0%	2035-02-19	AUD 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014005V75	TAUX FIXE CALLABLE SG OCTOBRE 2021 1.16 S150443FR	SP	1.16%	2036-10-20	EUR 15m
FRSG00030918	SOCIETEGENER FX OCT36 CALL EUR	SP	Not disclosed	2036-10-31	EUR 30m
US83368RCK68	SOGN 5.439 10/03/36 '35 MTN	SP	5.439%	2036-10-03	USD 1,250m
US83368TCL08	SOGN 5.439 10/03/36 '35 MTN	SP	5.439%	2036-10-03	USD 1,250m
FRSG000305V6	SOCIETEGENER FX OCT36 CALL EUR	SP	Not disclosed	2036-10-01	EUR 30m
FRSG000307G3	SOCIETEGENER FX SEP36 CALL EUR	SP	Not disclosed	2036-09-30	EUR 50m
FRSG00030900	SOCIETEGENER FX SEP36 CALL EUR	SP	Not disclosed	2036-09-30	EUR 30m
XS1957228205	15NC3 AUD ZC IRR CALLABLE NOTE S200547EN	SP	0%	2036-09-30	AUD 10m

FR0014005V75TAUX FIXE CALLABLE SG OCTOBRE 2021 1.16 S150443FR

FRSG00030918SOCIETEGENER FX OCT36 CALL EUR

US83368RCK68SOGN 5.439 10/03/36 '35 MTN

US83368TCL08SOGN 5.439 10/03/36 '35 MTN

FRSG000305V6SOCIETEGENER FX OCT36 CALL EUR

FRSG000307G3SOCIETEGENER FX SEP36 CALL EUR

FRSG00030900SOCIETEGENER FX SEP36 CALL EUR

XS195722820515NC3 AUD ZC IRR CALLABLE NOTE S200547EN