8Y AUD FIXED NOTE S261738EN
Senior PreferredXS2659587880
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 415m
CurrencyAUD
Coupon5.1%
Interest typeFixed rate
Maturity date2031-11-24 · 5.3y
First trade date2023-11-24
Nominal per unitAUD 10,000
CFIDTFNFB
Reference venue (MIC)BTFE
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
80
Peer median coupon
4.032%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0331437 | Handelsbanken | SHBASS 5.137 2/17/31 SVENSKA HNDLSBNK | 5.137% | 2031-02-17 | AUD 850m |
| AU3CB0335412 | BNG Bank | AUD BNG Bank 31 | 5.15% | 2031-05-27 | AUD 625m |
| AU3CB0322618 | Barclays | BACR 5.189 6/18/31 c30 BARCLAYS | 5.189% | 2031-06-18 | AUD 400m |
| AU3CB0322063 | Lloyds Banking Group | LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK | 5.189% | 2031-05-28 | AUD 450m |
| XS1944307955 | ING Group | INGGroep 5% 31 01 2031 | 5% | 2031-01-31 | AUD 130m |
| AU3CB0330405 | Banco Santander | SANTAN 5.218 1/20/31 BANCO SANTANDER | 5.218% | 2031-01-20 | AUD 550m |
AU3CB0331437Handelsbanken
AU3CB0335412BNG Bank
AU3CB0322618Barclays
AU3CB0322063Lloyds Banking Group
XS1944307955ING Group
AU3CB0330405Banco Santander
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XS234774484410Y AUD FIXED COUPON CALLABLE NOTE S232628EN
XS195722943510Y AUD CALLABLE FIXED RATE NOTE S200570EN
FR001400LLP1SOCIETEGENER MC NOV31 CALL EUR
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FRSG00030496EMT SG FloatingRateNote 01 1231
XS2508334666SOCGEN 4 3/4 12/02/31 SDRV
FR001400LU13SOCIETEGENER MC NOV31 CALL EUR
XS2699552951EMT SG FloatingRateNote 05 1231