EMT SG CallableFixedLeg 20 1028
Senior PreferredXS2659725860
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 430,000
CurrencyAUD
Coupon5.17%
Interest typeFixed rate
Maturity date2028-10-20 · 2.2y
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
107
Peer median coupon
4.055%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2823133835 | CaixaBank | CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027 | 5.12% | 2027-05-17 | AUD 100m |
| XS0845903805 | Rabobank | CoopRabo 5 11% 26 10 2027 | 5.11% | 2027-10-26 | AUD 50m |
| AU3CB0253789 | Barclays | BACR 5.244 6/15/28 BARCLAYS | 5.244% | 2028-06-15 | AUD 175m |
| AU3CB0311371 | Rabobank | RABOBK 5.09 07/17/29 BOND | 5.09% | 2029-07-17 | AUD 200m |
| AU3CB0311843 | LBBW | Landesbank Baden-Württemberg AD-MTN Serie 1 v.24(29) | 5.25% | 2029-08-02 | AUD 300m |
| AU3CB0314672 | Groupe BPCE | BPCE 5.077 10/23/29 MTN | 5.077% | 2029-10-23 | AUD 400m |
XS2823133835CaixaBank
XS0845903805Rabobank
AU3CB0253789Barclays
AU3CB0311371Rabobank
AU3CB0311843LBBW
AU3CB0314672Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400LGQ9 | SOCGEN SP 1.234 101928 JPY | SP | 1.234% | 2028-10-19 | JPY 22,200m |
| XS2347733995 | SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2028 S23 | SP | 7% | 2028-10-19 | USD 9m |
| XS2659717925 | 5Y USD FIXEDONEVIEW USD.LIB. S263268EN | SP | 0% | 2028-10-18 | USD 1m |
| XS1864741712 | SoGenerale 3 77% 18 10 2028 | SP | 3.77% | 2028-10-18 | PLN 60m |
| XS2659729938 | EMT SG CallableFixedLeg 23 1028 | SP | 0% | 2028-10-23 | USD 2m |
| XS2699481912 | EMT SG Certifs 17 1028 | SP | 0% | 2028-10-17 | USD 1m |
| XS3200790551 | EMT SG PhoenixPlus 16 1028 | SP | 0% | 2028-10-16 | USD 350,000 |
| XS2882040558 | EMT SG PhoenixPlus 24 1028 | SP | 0% | 2028-10-24 | USD 200,000 |
FR001400LGQ9SOCGEN SP 1.234 101928 JPY
XS2347733995SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2028 S23
XS26597179255Y USD FIXEDONEVIEW USD.LIB. S263268EN
XS1864741712SoGenerale 3 77% 18 10 2028
XS2659729938EMT SG CallableFixedLeg 23 1028
XS2699481912EMT SG Certifs 17 1028
XS3200790551EMT SG PhoenixPlus 16 1028
XS2882040558EMT SG PhoenixPlus 24 1028