15NC1 AUD SIMPLE CALLABLE NOTE S264373EN
Senior PreferredXS2699556275
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 30m
CurrencyAUD
Coupon0%
Interest typeFixed rate
Maturity date2038-11-08 · 12y
First trade date2023-11-08
Nominal per unitAUD 100,000
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
19
Peer median coupon
3.82%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013494119 | Groupe BPCE | BPCE2,25%13MAR2040 | 2.25% | 2040-03-13 | AUD 50m |
| FR0013494606 | Groupe BPCE | BPCE2,25%13MAR2040 | 2.25% | 2040-03-13 | AUD 35m |
| AU3CB0304962 | BNG Bank | BNG 5.514 12/08/38 BOND | 5.514% | 2038-12-08 | AUD 150m |
| FR001400PFS8 | BNP Paribas | BNPParibas 5 61% 12 04 2039 | 5.61% | 2039-04-12 | AUD 20m |
| FR001400CG46 | BNP Paribas | BNPParibas 5 885% 01 09 2037 | 5.885% | 2037-09-01 | AUD 20m |
| AU3CB0335255 | HSBC | HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037 | 6.597% | 2037-05-26 | AUD 400m |
FR0013494119Groupe BPCE
FR0013494606Groupe BPCE
AU3CB0304962BNG Bank
FR001400PFS8BNP Paribas
FR001400CG46BNP Paribas
AU3CB0335255HSBC
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699553686 | 15Y USD LINEAR ZERO COUPON CALLABLE NOTE S264348EN | SP | 0% | 2038-11-14 | USD 1m |
| XS2699581976 | USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264664EN | SP | 0% | 2038-11-22 | USD 500,000 |
| XS2699582941 | USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264673EN | SP | 0% | 2038-11-22 | USD 500,000 |
| XS2659731595 | 15Y USD FIXEDONEVIEW USD.LIB. S263444EN | SP | 0% | 2038-10-24 | USD 41m |
| DE000SW0AAD5 | SG CALLABLE EMTN 15NC7 S1416AL | SP | 4.64% | 2038-11-29 | EUR 30m |
| DE000SW0ABG6 | SG CALLABLE EMTN 15NC10 S1366AL | SP | 4.851% | 2038-10-18 | EUR 30m |
| XS2699629924 | WEALTH GEN NOTE TAUX FIXE GBP S00543VN | SP | Not disclosed | 2038-12-08 | GBP 30m |
| FRSG000304D7 | EMT SG FloatingRateNote 08 1238 | SP | Not disclosed | 2038-12-08 | EUR 30m |
XS269955368615Y USD LINEAR ZERO COUPON CALLABLE NOTE S264348EN
XS2699581976USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264664EN
XS2699582941USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264673EN
XS265973159515Y USD FIXEDONEVIEW USD.LIB. S263444EN
DE000SW0AAD5SG CALLABLE EMTN 15NC7 S1416AL
DE000SW0ABG6SG CALLABLE EMTN 15NC10 S1366AL
XS2699629924WEALTH GEN NOTE TAUX FIXE GBP S00543VN
FRSG000304D7EMT SG FloatingRateNote 08 1238