5NC2 AUD ZC IRR CALLABLE NOTE S245837EN
Senior PreferredXS2508110801
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 14m
CurrencyAUD
Coupon0%
Interest typeZero coupon
Maturity date2027-09-21 · 1.1y
First trade date2022-09-21
Nominal per unitAUD 100,000
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 |
|---|---|---|---|---|---|
| XS2881886969 | EMT SG PhoenixPlus 21 0927 | SP | 0% | 2027-09-21 | USD 250,000 |
| DE000SW0ABA9 | EMT SG FixedLeg 21 0927 | SP | 3.9% | 2027-09-21 | EUR 1m |
| XS3315922693 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.192% | 2027-09-20 | USD 500,000 |
| XS3182065113 | EMT SG PhoenixPlus 20 0927 | SP | 0% | 2027-09-20 | USD 2m |
| DE000SW0AD14 | Société Générale S.A. EO-Medium-Term Notes 2024(27) | SP | 2.4% | 2027-09-20 | EUR 5m |
| XS2881875418 | EMT SG PhoenixPlus 20 0927 | SP | 0% | 2027-09-20 | USD 200,000 |
| XS2659641414 | ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE | SP | 0% | 2027-09-22 | USD 5m |
| XS2347721396 | SG 5Y AUD FIXED COUPON NOTE S232847EN | SP | 0% | 2027-09-20 | AUD 4m |
XS2881886969EMT SG PhoenixPlus 21 0927
DE000SW0ABA9EMT SG FixedLeg 21 0927
XS3315922693EMT SG PhoenixWithGuaranteedCoupons
XS3182065113EMT SG PhoenixPlus 20 0927
DE000SW0AD14Société Générale S.A. EO-Medium-Term Notes 2024(27)
XS2881875418EMT SG PhoenixPlus 20 0927
XS2659641414ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE
XS2347721396SG 5Y AUD FIXED COUPON NOTE S232847EN