5YNC3Y AUD FIXED COUPON CALLABLE NOTE S251043EN
Senior PreferredXS2558229006
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 70m
CurrencyAUD
Coupon5.2%
Interest typeFixed rate
Maturity date2028-02-08 · 1.5y
First trade date2023-02-08
Nominal per unitAUD 1m
CFIDTFNGB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
100
Peer median coupon
4%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0253789 | Barclays | BACR 5.244 6/15/28 BARCLAYS | 5.244% | 2028-06-15 | AUD 175m |
| AU3CB0311843 | LBBW | Landesbank Baden-Württemberg AD-MTN Serie 1 v.24(29) | 5.25% | 2029-08-02 | AUD 300m |
| XS2823133835 | CaixaBank | CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027 | 5.12% | 2027-05-17 | AUD 100m |
| AU3CB0306629 | BNP Paribas | BNPP 5.288 02/15/29 MTN | 5.288% | 2029-02-15 | AUD 700m |
| XS0845903805 | Rabobank | CoopRabo 5 11% 26 10 2027 | 5.11% | 2027-10-26 | AUD 50m |
| AU3CB0311371 | Rabobank | RABOBK 5.09 07/17/29 BOND | 5.09% | 2029-07-17 | AUD 200m |
AU3CB0253789Barclays
AU3CB0311843LBBW
XS2823133835CaixaBank
AU3CB0306629BNP Paribas
XS0845903805Rabobank
AU3CB0311371Rabobank
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