10Y AUD FIXED CALLABLE NOTE S262869EN
Senior PreferredXS2659686278
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 100m
CurrencyAUD
Coupon5.5%
Interest typeFixed rate
Maturity date2033-10-03 · 7.1y
First trade date2023-10-03
Nominal per unitAUD 10,000
CFIDTFNGB
Reference venue (MIC)STUB
Trading venues3
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
51
Peer median coupon
4.214%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0317501 | BNG Bank | BNGBA 5.300 07/23/35 MTN | 5.3% | 2035-07-23 | AUD 300m |
| XS3124423966 | Deutsche Bank | DeutscheBank 5 3% 16 09 2035 | 5.3% | 2035-09-16 | AUD 15m |
| FR00140133Q6 | BNP Paribas | BNPParibas 5 28% 03 10 2035 | 5.28% | 2035-10-03 | AUD 20m |
| XS3124403935 | Deutsche Bank | DeutscheBank 5 26% 12 08 2035 | 5.26% | 2035-08-12 | AUD 15m |
| AU3CB0335800 | Lloyds Banking Group | AUD Lloyds Banking Group 32 | 5.831% | 2032-06-11 | AUD 300m |
| XS0967129106 | NWB Bank | NedWaterBank 5 93% 06 09 2033 | 5.93% | 2033-09-06 | AUD 30m |
AU3CB0317501BNG Bank
XS3124423966Deutsche Bank
FR00140133Q6BNP Paribas
XS3124403935Deutsche Bank
AU3CB0335800Lloyds Banking Group
XS0967129106NWB Bank
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|---|---|---|---|---|---|
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| XS2659682012 | 10 YEAR CALLABLE ZERO COUPON NOTES S262829EN | SP | Not disclosed | 2033-10-10 | GBP 5m |
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