5Y AUD FIXED S245785EN
Senior PreferredXS2508107419
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 250,000
CurrencyAUD
Coupon0%
Interest typeZero coupon
Maturity date2027-09-28 · 1.1y
First trade date2022-09-28
Nominal per unitAUD 10,000
CFIDTZNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659640952 | EMT SG FixedLeg 28 0927 | SP | 4.1% | 2027-09-28 | EUR 3m |
| 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 |
| XS2659677368 | ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE | SP | 0% | 2027-09-29 | USD 1m |
XS2659640952EMT SG FixedLeg 28 0927
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
XS2659677368ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE