5Y AUD FIXED S258365EN
Senior PreferredXS2627561140
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 1m
CurrencyAUD
Coupon0%
Interest typeFloating rate
Maturity date2028-07-20 · 1.9y
First trade date2023-07-20
Nominal per unitAUD 10,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0078515 | Crédit Agricole | ACAFP Float 06/01/28 BOND | Not disclosed | 2028-06-01 | AUD 600m |
| AU3FN0093910 | Rabobank | RABOBK 5/26/28 (FRN) COOP RABOBANK | Not disclosed | 2028-05-26 | AUD 800m |
| AU3FN0082368 | Groupe BPCE | BPCEGP 10/24/28 (FRN) BPCE | Not disclosed | 2028-10-24 | AUD 400m |
| AU3FN0083119 | Rabobank | RABOBK Float 11/21/28 BOND | Not disclosed | 2028-11-21 | AUD 825m |
| AU3FN0075636 | Handelsbanken | SHBASS 3/2/28 (FRN) SVENSKA HNDLSBNK | Not disclosed | 2028-03-02 | AUD 350m |
| AU3FN0084067 | Crédit Agricole | ACAFP Float 01/18/29 BOND | Not disclosed | 2029-01-18 | AUD 1,000m |
AU3FN0078515Crédit Agricole
AU3FN0093910Rabobank
AU3FN0082368Groupe BPCE
AU3FN0083119Rabobank
AU3FN0075636Handelsbanken
AU3FN0084067Crédit Agricole
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS1452343285 | SOCGEN5%20JUL28 | SP | 5% | 2028-07-20 | AUD 325m |
| XS2627567931 | 5Y USD FIXED S258430EN | SP | 0% | 2028-07-21 | USD 4m |
| XS2627539138 | CFI 5Y 1Y AUD CMS FLOATER NOTES CHARITY S258134EN | SP | 0% | 2028-07-19 | AUD 50m |
| 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 |
| 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 |
XS1452343285SOCGEN5%20JUL28
XS26275679315Y USD FIXED S258430EN
XS2627539138CFI 5Y 1Y AUD CMS FLOATER NOTES CHARITY S258134EN
XS3410358645EMT SG Athena 17 0728
XS3410338613EMT SG PhoenixPlus 17 0728
XS3410322377EMT SG PhoenixPlus 17 0728
XS3410472933EMT SG PhoenixPlus 24 0728
XS3410456068EMT SG PhoenixPlus 24 0728