5Y AUD FIXED S245701EN
Senior PreferredXS2508099137
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 250,000
CurrencyAUD
Coupon0%
Interest typeFloating rate
Maturity date2027-09-26 · 1.1y
First trade date2022-09-26
Nominal per unitAUD 10,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0095899 | Rabobank | RABOBK Float 08/20/27 BOND | Not disclosed | 2027-08-20 | AUD 750m |
| AU3FN0074530 | Rabobank | RABOBK Float 01/19/28 BOND | Not disclosed | 2028-01-19 | AUD 950m |
| AU3FN0075636 | Handelsbanken | SHBASS 3/2/28 (FRN) SVENSKA HNDLSBNK | Not disclosed | 2028-03-02 | AUD 350m |
| AU3FN0067476 | Handelsbanken | SHBASS Float 03/24/27 BOND | Not disclosed | 2027-03-24 | AUD 100m |
| AU3FN0078515 | Crédit Agricole | ACAFP Float 06/01/28 BOND | Not disclosed | 2028-06-01 | AUD 600m |
| AU3FN0082368 | Groupe BPCE | BPCEGP 10/24/28 (FRN) BPCE | Not disclosed | 2028-10-24 | AUD 400m |
AU3FN0095899Rabobank
AU3FN0074530Rabobank
AU3FN0075636Handelsbanken
AU3FN0067476Handelsbanken
AU3FN0078515Crédit Agricole
AU3FN0082368Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2508099640 | 5Y USD FIXED S245707EN | SP | 0% | 2027-09-26 | USD 1m |
| XS3406625981 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.5% | 2027-09-27 | USD 300,000 |
| XS3315973258 | EMT SG PhoenixPlus 27 0927 | SP | 0% | 2027-09-27 | USD 300,000 |
| XS3315973332 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.91% | 2027-09-27 | USD 400,000 |
| XS3182167380 | EMT SG PhoenixPlus 27 0927 | SP | 0% | 2027-09-27 | USD 1m |
| XS3154584398 | EMT SG PhoenixPlus 27 0927 | SP | 0% | 2027-09-27 | USD 200,000 |
| XS3154584042 | EMT SG PhoenixPlus 27 0927 | SP | 0% | 2027-09-27 | USD 200,000 |
| XS2508103772 | CALLABLE STEP UP NOTE S245749EN | SP | 0% | 2027-09-27 | EUR 1m |
XS25080996405Y USD FIXED S245707EN
XS3406625981EMT SG PhoenixWithGuaranteedCoupons
XS3315973258EMT SG PhoenixPlus 27 0927
XS3315973332EMT SG PhoenixWithGuaranteedCoupons
XS3182167380EMT SG PhoenixPlus 27 0927
XS3154584398EMT SG PhoenixPlus 27 0927
XS3154584042EMT SG PhoenixPlus 27 0927
XS2508103772CALLABLE STEP UP NOTE S245749EN