10NC1 AUD ZC IRR CALLABLE NOTE S251223EN

Senior Preferred

XS2558259177

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 14m

CurrencyAUD

Coupon0%

Interest typeZero coupon

Maturity date2033-02-09 · 6.5y

First trade date2023-02-09

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2558264680	10NC1 AUD ZC IRR CALLABLE NOTE S251284EN	SP	0%	2033-02-10	AUD 14m
XS2558217928	10Y USD CAPPED FLOATER NOTE ON SOFR S251046EN	SP	Not disclosed	2033-02-07	USD 45m
XS2558265653	10NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 10Y EUR CMS S251295EN	SP	0%	2033-02-14	EUR 30m
XS2558265737	10NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 5Y EUR CMS S251296EN	SP	0%	2033-02-14	EUR 30m
XS2558207374	10Y GBP FIXED CALLABLE NOTE S250688EN	SP	0%	2033-02-14	GBP 5m
XS2558207028	10NC1 USD ZC IRR CALLABLE NOTE S250687EN	SP	0%	2033-02-01	USD 10m
XS2347720232	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23	SP	5.145%	2033-02-01	USD 12m
XS2347731353	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23	SP	5.25%	2033-02-01	USD 11m

XS255826468010NC1 AUD ZC IRR CALLABLE NOTE S251284EN

XS255821792810Y USD CAPPED FLOATER NOTE ON SOFR S251046EN

XS255826565310NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 10Y EUR CMS S251295EN

XS255826573710NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 5Y EUR CMS S251296EN

XS255820737410Y GBP FIXED CALLABLE NOTE S250688EN

XS255820702810NC1 USD ZC IRR CALLABLE NOTE S250687EN

XS2347720232SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23

XS2347731353SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23