CFI 5Y 1Y AUD CMS FLOATER NOTES CHARITY S258134EN
Senior PreferredXS2627539138
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 50m
CurrencyAUD
Coupon0%
Interest typeFixed rate
Maturity date2028-07-19 · 1.9y
First trade date2023-07-19
Nominal per unitAUD 1m
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
108
Peer median coupon
4.005%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638193222 | Barclays Bank Ireland | BarclaysBaIr 03 07 2028 Bkt of Shares | 0% | 2028-07-03 | AUD 3m |
| XS1099738079 | BNP Paribas | BNP 0 1/2 09/29/29 BOND | 0.5% | 2029-09-29 | AUD 13m |
| DE000LB2BHA2 | LBBW | AUD LBBW Festzins 26 | 0.7% | 2026-09-23 | AUD 35m |
| DE000LB2BHR6 | LBBW | AUD LBBW Festzins 26 | 0.85% | 2026-10-21 | AUD 35m |
| DE000DK01E57 | DekaBank | DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27) | 1% | 2027-08-18 | AUD 50m |
| XS2115113461 | Rabobank | RABOBK 1.97 02/12/30 BOND | 1.97% | 2030-02-12 | AUD 20m |
XS2638193222Barclays Bank Ireland
XS1099738079BNP Paribas
DE000LB2BHA2LBBW
DE000LB2BHR6LBBW
DE000DK01E57DekaBank
XS2115113461Rabobank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2627561140 | 5Y AUD FIXED S258365EN | SP | 0% | 2028-07-20 | AUD 1m |
| XS1452343285 | SOCGEN5%20JUL28 | SP | 5% | 2028-07-20 | AUD 325m |
| XS3410358645 | EMT SG Athena 17 0728 | SP | 0% | 2028-07-17 | USD 3m |
| XS3410338613 | EMT SG PhoenixPlus 17 0728 | SP | 0% | 2028-07-17 | USD 2m |
| XS3410322377 | EMT SG PhoenixPlus 17 0728 | SP | 0% | 2028-07-17 | USD 150,000 |
| XS2627567931 | 5Y USD FIXED S258430EN | SP | 0% | 2028-07-21 | USD 4m |
| XS3410472933 | EMT SG PhoenixPlus 24 0728 | SP | 0% | 2028-07-24 | USD 300,000 |
| XS3410456068 | EMT SG PhoenixPlus 24 0728 | SP | 0% | 2028-07-24 | USD 1m |
XS26275611405Y AUD FIXED S258365EN
XS1452343285SOCGEN5%20JUL28
XS3410358645EMT SG Athena 17 0728
XS3410338613EMT SG PhoenixPlus 17 0728
XS3410322377EMT SG PhoenixPlus 17 0728
XS26275679315Y USD FIXED S258430EN
XS3410472933EMT SG PhoenixPlus 24 0728
XS3410456068EMT SG PhoenixPlus 24 0728