15NC1 AUD SIMPLE CALLABLE NOTE S255102EN
Senior PreferredXS2593368728
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 15m
CurrencyAUD
Coupon0%
Interest typeFixed rate
Maturity date2038-05-11 · 12y
First trade date2023-05-11
Nominal per unitAUD 100,000
CFIDTFNGB
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
20
Peer median coupon
5.275%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013494606 | Groupe BPCE | BPCE2,25%13MAR2040 | 2.25% | 2040-03-13 | AUD 35m |
| FR0013494119 | Groupe BPCE | BPCE2,25%13MAR2040 | 2.25% | 2040-03-13 | AUD 50m |
| AU3CB0304962 | BNG Bank | BNG 5.514 12/08/38 BOND | 5.514% | 2038-12-08 | AUD 150m |
| FR001400PFS8 | BNP Paribas | BNPParibas 5 61% 12 04 2039 | 5.61% | 2039-04-12 | AUD 20m |
| AU3CB0325298 | HSBC | HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036 | 5.642% | 2036-08-28 | AUD 600m |
| FR001400CG46 | BNP Paribas | BNPParibas 5 885% 01 09 2037 | 5.885% | 2037-09-01 | AUD 20m |
FR0013494606Groupe BPCE
FR0013494119Groupe BPCE
AU3CB0304962BNG Bank
FR001400PFS8BNP Paribas
AU3CB0325298HSBC
FR001400CG46BNP Paribas
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2627392793 | 15NC5 ND KRW DUAL RANGE ACCRUAL NOTE S256579EN | SP | Not disclosed | 2038-06-09 | KRW 15,000m |
| FRSG00030LP2 | SoGenerale 54% 15 06 2038 | SP | Not disclosed | 2038-06-15 | EUR 30m |
| FRSG00030KI9 | SoGenerale 53 4% 30 03 2038 | SP | Not disclosed | 2038-03-30 | EUR 335,000 |
| FRSG00030NM5 | SoGenerale 57 6% 29 06 2038 | SP | Not disclosed | 2038-06-29 | EUR 30m |
| XS2593177384 | 15NC3 ND KRW ZC LINEAR CALLABLE NOTE S252930EN | SP | 0% | 2038-03-23 | KRW 40,000m |
| XS2593169282 | SG USD 15NC71 CALLABLE FIXED RATES S252975EN | SP | 5.465% | 2038-03-21 | USD 30m |
| XS2627469682 | 15Y USD ZERO COUPON LINEAR CALLABLE NOTE S257363EN | SP | 0% | 2038-07-05 | USD 1m |
| XS2593155497 | MUMS PB 430 S252679EN | SP | 0% | 2038-03-15 | USD 10m |
XS262739279315NC5 ND KRW DUAL RANGE ACCRUAL NOTE S256579EN
FRSG00030LP2SoGenerale 54% 15 06 2038
FRSG00030KI9SoGenerale 53 4% 30 03 2038
FRSG00030NM5SoGenerale 57 6% 29 06 2038
XS259317738415NC3 ND KRW ZC LINEAR CALLABLE NOTE S252930EN
XS2593169282SG USD 15NC71 CALLABLE FIXED RATES S252975EN
XS262746968215Y USD ZERO COUPON LINEAR CALLABLE NOTE S257363EN
XS2593155497MUMS PB 430 S252679EN