SBI PO 1040 S254117EN
Senior PreferredXS2593277259
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 2m
CurrencyAUD
Coupon4%
Interest typeFixed rate
Maturity date2028-05-10 · 1.7y
First trade date2023-05-09
Nominal per unitAUD 1,000
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
104
Peer median coupon
4%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SN23 | LBBW | AUD LBBW Festzins 28 | 4% | 2028-03-27 | AUD 40m |
| DE000LB6HQE3 | LBBW | AUD LBBW Festzins 29 | 4% | 2029-01-23 | AUD 42m |
| AU3CB0264521 | Barclays | BACR 4.000 6/26/29 BARCLAYS | 4% | 2029-06-26 | AUD 300m |
| FR0013325271 | Groupe BPCE | BPCE4.055%28MAR30 | 4.055% | 2030-03-28 | AUD 25m |
| FR0013311552 | Groupe BPCE | BPCE3.915%24JAN28 | 3.915% | 2028-01-24 | AUD 25m |
| AU3CB0248862 | Lloyds Banking Group | Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27) | 4.25% | 2027-11-22 | AUD 450m |
DE000LB6SN23LBBW
DE000LB6HQE3LBBW
AU3CB0264521Barclays
FR0013325271Groupe BPCE
FR0013311552Groupe BPCE
AU3CB0248862Lloyds Banking Group
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