10Y AUD FIXED CALLABLE NOTE S256906EN
Senior PreferredXS2627425395
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 40m
CurrencyAUD
Coupon5.25%
Interest typeFixed rate
Maturity date2033-06-16 · 6.9y
First trade date2023-06-16
Nominal per unitAUD 10,000
CFIDTFNGB
Reference venue (MIC)STUB
Trading venues2
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
54
Peer median coupon
4.112%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0322618 | Barclays | BACR 5.189 6/18/31 c30 BARCLAYS | 5.189% | 2031-06-18 | AUD 400m |
| AU3CB0302545 | BNG Bank | BNG 5 03/13/34 BOND | 5% | 2034-03-13 | AUD 660m |
| AU3CB0335826 | Nationwide | NWIDE 5.528 07/15/31 BOND | 5.528% | 2031-07-15 | AUD 200m |
| AU3CB0307205 | NWB Bank | NEDWBK 4.95 09/01/34 BOND | 4.95% | 2034-09-01 | AUD 175m |
| 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 |
AU3CB0322618Barclays
AU3CB0302545BNG Bank
AU3CB0335826Nationwide
AU3CB0307205NWB Bank
AU3CB0336873Municipality Finance
AU3CB0330843NWB Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| FR001400ISF3 | SG6.25%25JUN33 | SP | 6.25% | 2033-06-22 | GBP 500m |
| XS2627460111 | 10Y ZAR FIXED CALLABLE NOTE S257262EN | SP | 10.5% | 2033-06-27 | ZAR 600m |
| XS2627446391 | CALLABLE FIXED RATE NOTE EUR 10Y S00240VN | SP | 0% | 2033-06-29 | EUR 5m |
| XS3385651354 | DONE JEFFERIES 7YNC1Y SNOWBALL 90 SGXUE356 REG S S357678EN | SP | 0% | 2033-06-02 | USD 345,000 |
| XS3385651438 | DONE JEFFERIES 7YNC6M AUTOCALL PHOENIX 90 SGXUE356 REG S S357679EN | SP | 0% | 2033-06-02 | USD 4m |
| XS2627485704 | 10NC5 USD SIMPLE CALLABLE NOTE S257542EN | SP | 0% | 2033-07-06 | USD 50m |
| XS2627529170 | 10Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN | SP | Not disclosed | 2033-07-07 | AUD 15m |
| XS2558134982 | 6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249646EN | SP | 0% | 2033-07-08 | CNY 3m |
FR001400ISF3SG6.25%25JUN33
XS262746011110Y ZAR FIXED CALLABLE NOTE S257262EN
XS2627446391CALLABLE FIXED RATE NOTE EUR 10Y S00240VN
XS3385651354DONE JEFFERIES 7YNC1Y SNOWBALL 90 SGXUE356 REG S S357678EN
XS3385651438DONE JEFFERIES 7YNC6M AUTOCALL PHOENIX 90 SGXUE356 REG S S357679EN
XS262748570410NC5 USD SIMPLE CALLABLE NOTE S257542EN
XS262752917010Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN
XS25581349826M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249646EN