5Y AUD FIXED S252469EN
Senior PreferredXS2558367905
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 1m
CurrencyAUD
Coupon0%
Interest typeZero coupon
Maturity date2028-03-17 · 1.6y
First trade date2023-03-17
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 |
|---|---|---|---|---|---|
| XS3011562272 | EMT SG Athena 17 0328 | SP | 0% | 2028-03-17 | USD 620,000 |
| XS3011517300 | EMT SG PhoenixPlus 16 0328 | SP | 0% | 2028-03-16 | USD 1m |
| XS3296640405 | EMT SG PhoenixPlus 20 0328 | SP | 0% | 2028-03-20 | USD 150,000 |
| XS3011546663 | EMT SG CallPutVanillas 20 0328 | SP | 0% | 2028-03-20 | USD 500,000 |
| XS3011507335 | EMT SG PhoenixPlus 14 0328 | SP | 0% | 2028-03-14 | USD 1m |
| XS3011507095 | EMT SG TwinWin 14 0328 | SP | 0% | 2028-03-14 | USD 500,000 |
| XS2558362427 | 5Y USD FIXED S252401EN | SP | 0% | 2028-03-14 | USD 1m |
| XS2593166692 | 5Y USD FIXED S252813EN | SP | 0% | 2028-03-14 | USD 5m |
XS3011562272EMT SG Athena 17 0328
XS3011517300EMT SG PhoenixPlus 16 0328
XS3296640405EMT SG PhoenixPlus 20 0328
XS3011546663EMT SG CallPutVanillas 20 0328
XS3011507335EMT SG PhoenixPlus 14 0328
XS3011507095EMT SG TwinWin 14 0328
XS25583624275Y USD FIXED S252401EN
XS25931666925Y USD FIXED S252813EN