MUMS PB 429 S252678EN
Senior PreferredXS2593155224
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 8m
CurrencyAUD
Coupon4.97%
Interest typeFixed rate
Maturity date2033-03-15 · 6.6y
First trade date2023-03-15
Nominal per unitAUD 10,000
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
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
65
Peer median coupon
4.01%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0307205 | NWB Bank | NEDWBK 4.95 09/01/34 BOND | 4.95% | 2034-09-01 | AUD 175m |
| AU3CB0302545 | BNG Bank | BNG 5 03/13/34 BOND | 5% | 2034-03-13 | AUD 660m |
| AU3CB0336873 | Municipality Finance | KUNTA 4.85 06/30/31 BOND | 4.85% | 2031-06-30 | AUD 500m |
| AU3CB0330843 | NWB Bank | Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31) | 4.8% | 2031-08-05 | AUD 600m |
| AU3CB0335412 | BNG Bank | AUD BNG Bank 31 | 5.15% | 2031-05-27 | AUD 625m |
| AU3CB0325280 | HSBC | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031 | 4.768% | 2031-08-28 | AUD 450m |
AU3CB0307205NWB Bank
AU3CB0302545BNG Bank
AU3CB0336873Municipality Finance
AU3CB0330843NWB Bank
AU3CB0335412BNG Bank
AU3CB0325280HSBC
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2593177897 | 10NC1 USD ZC IRR CALLABLE NOTE S252934EN | SP | 0% | 2033-03-14 | USD 10m |
| XS2558377961 | 10Y USD CAPPED FLOATER NOTE ON CMS 1Y S252632EN | SP | 0% | 2033-03-09 | USD 10m |
| XS2558361452 | 10NC2 AUD ZC IRR CALLABLE NOTE S252389EN | SP | 0% | 2033-03-06 | AUD 14m |
| US83368WBT71 | SOCGEN Float 02/28/33 BOND | SP | 0% | 2033-02-28 | USD 5m |
| XS2558312679 | DAIWA F561 S251833EN | SP | 9.3% | 2033-02-28 | ZAR 14m |
| FR001400O6I7 | SOCGEN3.625%FEB33 | SP | 3.625% | 2033-02-22 | EUR 250m |
| XS1743990936 | 15NC2Y USD STEEPENER NOTES S130638EN | SP | 0% | 2033-02-22 | USD 30m |
| US83368RCF73 | SOGN 6.100 04/13/33 '32 MTN | SP | 6.1% | 2033-04-13 | USD 1,000m |
XS259317789710NC1 USD ZC IRR CALLABLE NOTE S252934EN
XS255837796110Y USD CAPPED FLOATER NOTE ON CMS 1Y S252632EN
XS255836145210NC2 AUD ZC IRR CALLABLE NOTE S252389EN
US83368WBT71SOCGEN Float 02/28/33 BOND
XS2558312679DAIWA F561 S251833EN
FR001400O6I7SOCGEN3.625%FEB33
XS174399093615NC2Y USD STEEPENER NOTES S130638EN
US83368RCF73SOGN 6.100 04/13/33 '32 MTN