EMT SG CallableFixedLeg 20 1026
Senior PreferredXS2659725787
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 200,000
CurrencyAUD
Coupon4.34%
Interest typeFixed rate
Maturity date2026-10-20 · 0.2y
First trade date2023-10-20
Nominal per unitAUD 10,000
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
78
Peer median coupon
3.913%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2496686721 | Rabobank | RABOBK 4.37 07/06/27 BOND | 4.37% | 2027-07-06 | AUD 40m |
| DE000LB6U646 | LBBW | AUD LBBW Festzins 28 | 4.3% | 2028-04-18 | AUD 39m |
| XS1641479750 | Crédit Agricole | CAGR 4.400 07/06/27 MTN | 4.4% | 2027-07-06 | AUD 500m |
| AU3CB0248862 | Lloyds Banking Group | Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27) | 4.25% | 2027-11-22 | AUD 450m |
| AU3CB0252625 | Groupe BPCE | BPCEGP 4.500 4/26/28 BPCE | 4.5% | 2028-04-26 | AUD 330m |
| DE000LB64U78 | LBBW | AUD LBBW Festzins 28 | 4.5% | 2028-07-10 | AUD 39m |
XS2496686721Rabobank
DE000LB6U646LBBW
XS1641479750Crédit Agricole
AU3CB0248862Lloyds Banking Group
AU3CB0252625Groupe BPCE
DE000LB64U78LBBW
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3200855198 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.075% | 2026-10-20 | USD 450,000 |
| XS3200854381 | EMT SG PhoenixPlus 20 1026 | SP | 0% | 2026-10-20 | USD 700,000 |
| XS3200753864 | EMT SG PhoenixPlus 20 1026 | SP | 0% | 2026-10-20 | USD 300,000 |
| XS3200753609 | EMT SG PhoenixPlus 20 1026 | SP | 0% | 2026-10-20 | USD 360,000 |
| XS3011686089 | EMT SG PhoenixPlus 20 1026 | SP | 0% | 2026-10-20 | USD 600,000 |
| XS2659726082 | EMT SG CallableFixedLeg 20 1026 | SP | 5.15% | 2026-10-20 | USD 520,000 |
| XS3200880030 | EMT SG PhoenixPlus 21 1026 | SP | 0% | 2026-10-21 | USD 1m |
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