42M AUD INVERSE FLOATER S262314EN
Senior PreferredXS2659639277
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 3m
CurrencyAUD
Coupon5.5%
Interest typeFixed rate
Maturity date2027-03-29 · 0.6y
First trade date2023-09-29
Nominal per unitAUD 10,000
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
89
Peer median coupon
4%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0306017 | Crédit Agricole | CAGR 5.411 01/18/29 MTN | 5.411% | 2029-01-18 | AUD 750m |
| AU3CB0303121 | Handelsbanken | SHBASS 5.400 10/5/28 SVENSKA HNDLSBNK | 5.4% | 2028-10-05 | AUD 100m |
| AU3CB0299675 | Crédit Agricole | ACAFP 5.364 6/1/28 CREDIT AGRICOLE | 5.364% | 2028-06-01 | AUD 300m |
| AU3CB0297711 | Nationwide | NBS 5.350 03/15/28 MTN | 5.35% | 2028-03-15 | AUD 450m |
| AU3CB0297596 | Banco Santander | SANTAN 5.678 3/9/28 BANCO SANTANDER | 5.678% | 2028-03-09 | AUD 375m |
| AU3CB0304525 | Rabobank | RABOBK 5.708 11/21/28 BOND | 5.708% | 2028-11-21 | AUD 175m |
AU3CB0306017Crédit Agricole
AU3CB0303121Handelsbanken
AU3CB0299675Crédit Agricole
AU3CB0297711Nationwide
AU3CB0297596Banco Santander
AU3CB0304525Rabobank
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