EMT SG CallableFixedLeg 23 1133
Senior PreferredXS2699587072
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 15m
CurrencyAUD
Coupon6.5%
Interest typeFixed rate
Maturity date2033-11-23 · 7.3y
First trade date2023-11-23
Nominal per unitAUD 1m
CFIDTFNFR
Reference venue (MIC)STUB
Trading venues2
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
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1253456094 | UBS Group | UBS 6.1 03/21/33 BOND | 6.1% | 2033-03-21 | AUD 200m |
| XS2589271175 | ABN AMRO | AAB6.06%21FEB2035 | 6.06% | 2035-02-21 | AUD 100m |
| AU3CB0335248 | HSBC | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032 | 5.996% | 2032-05-26 | AUD 450m |
| XS2579889457 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033 | 5.985% | 2033-01-31 | AUD 50m |
| XS0967129106 | NWB Bank | NedWaterBank 5 93% 06 09 2033 | 5.93% | 2033-09-06 | AUD 30m |
| AU3CB0335800 | Lloyds Banking Group | AUD Lloyds Banking Group 32 | 5.831% | 2032-06-11 | AUD 300m |
CH1253456094UBS Group
XS2589271175ABN AMRO
AU3CB0335248HSBC
XS2579889457Banco Santander
XS0967129106NWB Bank
AU3CB0335800Lloyds Banking Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699592155 | EMT SG FloatingRateNote 23 1133 | SP | Not disclosed | 2033-11-23 | EUR 5m |
| XS2699589524 | 10Y USD LINEAR ZERO COUPON NOTE S264742EN | SP | 0% | 2033-11-24 | USD 700,000 |
| XS2699622325 | 10Y USD LINEAR ZERO COUPON CALLABLE NOTE S265128EN | SP | 0% | 2033-11-24 | USD 2m |
| XS2699597469 | EMT SG CallableFixedLeg 25 1133 | SP | 6.3% | 2033-11-25 | USD 80m |
| XS2699573361 | 10Y AUD LINEAR ZERO COUPON NOTE S264565EN | SP | 0% | 2033-11-21 | AUD 3m |
| XS2699633959 | 10Y AUD FIXED CALLABLE NOTE S265289EN | SP | 5.8% | 2033-11-28 | AUD 20m |
| XS2699597543 | EMT SG CallableFixedLeg 28 1133 | SP | 6.35% | 2033-11-28 | USD 80m |
| XS2699611476 | EMT SG FloatingRateNote 29 1133 | SP | 5.5% | 2033-11-29 | EUR 3m |
XS2699592155EMT SG FloatingRateNote 23 1133
XS269958952410Y USD LINEAR ZERO COUPON NOTE S264742EN
XS269962232510Y USD LINEAR ZERO COUPON CALLABLE NOTE S265128EN
XS2699597469EMT SG CallableFixedLeg 25 1133
XS269957336110Y AUD LINEAR ZERO COUPON NOTE S264565EN
XS269963395910Y AUD FIXED CALLABLE NOTE S265289EN
XS2699597543EMT SG CallableFixedLeg 28 1133
XS2699611476EMT SG FloatingRateNote 29 1133