10Y AUD LINEAR ZERO CALLABLE NOTE S265029EN

Senior Preferred

XS2699613332

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 2m

CurrencyAUD

Coupon0%

Interest typeZero coupon

Maturity date2033-11-30 · 7.3y

First trade date2023-11-30

Nominal per unitAUD 10,000

CFIDTZNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2699614496	10Y USD LINEAR ZERO COUPON NOTE S265039EN	SP	0%	2033-11-30	USD 3m
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FR001400LDF9	SOCIETEGENER MC DEC33 CALL EUR	SP	Not disclosed	2033-12-01	EUR 30m
FR001400LGD7	SOCIETEGENER MC DEC33 CALL EUR	SP	Not disclosed	2033-12-01	EUR 30m
FR001400LF53	SOCIETEGENER MC DEC33 CALL EUR	SP	Not disclosed	2033-12-01	EUR 30m
FRSG000304G0	TAUX FIXE CALLABLE IN FINE S00554VN	SP	Not disclosed	2033-12-01	EUR 30m
XS2699624453	TAUX FIXE CALLABLE IN FINE S265166EN	SP	0%	2033-12-01	USD 4m
XS2699611476	EMT SG FloatingRateNote 29 1133	SP	5.5%	2033-11-29	EUR 3m

XS269961449610Y USD LINEAR ZERO COUPON NOTE S265039EN

XS269961520410Y USD LINEAR ZERO COUPON NOTE S265048EN

FR001400LDF9SOCIETEGENER MC DEC33 CALL EUR

FR001400LGD7SOCIETEGENER MC DEC33 CALL EUR

FR001400LF53SOCIETEGENER MC DEC33 CALL EUR

FRSG000304G0TAUX FIXE CALLABLE IN FINE S00554VN

XS2699624453TAUX FIXE CALLABLE IN FINE S265166EN

XS2699611476EMT SG FloatingRateNote 29 1133