5Y AUD FIXED S245990EN
Senior PreferredXS2508122566
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 740,000
CurrencyAUD
Coupon0%
Interest typeZero coupon
Maturity date2027-10-04 · 1.1y
First trade date2022-10-04
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 |
|---|---|---|---|---|---|
| XS3182280357 | EMT SG PhoenixPlus 04 1027 | SP | 0% | 2027-10-04 | USD 300,000 |
| XS3182280860 | EMT SG PhoenixPlus 04 1027 | SP | 0% | 2027-10-04 | USD 550,000 |
| XS3182280431 | EMT SG PhoenixPlus 04 1027 | SP | 0% | 2027-10-04 | USD 300,000 |
| XS3154344595 | EMT SG PhoenixPlus 04 1027 | SP | 0% | 2027-10-04 | USD 350,000 |
| XS2881933803 | CRABEL GEMINI OFFSHORE FUND SP SG S285536EN | SP | 0% | 2027-10-04 | USD 12m |
| XS2881934017 | CRABEL ADVANCED TREND OFFSHORE FUND SP SG S285538EN | SP | 0% | 2027-10-04 | USD 20m |
| XS2508120198 | 5Y USD FIXED S245956EN | SP | 0% | 2027-10-03 | USD 1m |
| XS2508134496 | 5Y USD FIXED S246133EN | SP | 0% | 2027-10-06 | USD 200,000 |
XS3182280357EMT SG PhoenixPlus 04 1027
XS3182280860EMT SG PhoenixPlus 04 1027
XS3182280431EMT SG PhoenixPlus 04 1027
XS3154344595EMT SG PhoenixPlus 04 1027
XS2881933803CRABEL GEMINI OFFSHORE FUND SP SG S285536EN
XS2881934017CRABEL ADVANCED TREND OFFSHORE FUND SP SG S285538EN
XS25081201985Y USD FIXED S245956EN
XS25081344965Y USD FIXED S246133EN