AUD Societe Generale 36
Senior PreferredXS2746424592
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 20m
CurrencyAUD
Coupon5.25%
Interest typeFixed rate
Maturity date2036-03-08 · 9.6y
First trade date2024-03-08
Nominal per unitAUD 10,000
CFIDTFNGR
Reference venue (MIC)STUB
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
32
Peer median coupon
5.255%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3124403935 | Deutsche Bank | DeutscheBank 5 26% 12 08 2035 | 5.26% | 2035-08-12 | AUD 15m |
| FR00140133Q6 | BNP Paribas | BNPParibas 5 28% 03 10 2035 | 5.28% | 2035-10-03 | AUD 20m |
| XS3124423966 | Deutsche Bank | DeutscheBank 5 3% 16 09 2035 | 5.3% | 2035-09-16 | AUD 15m |
| AU3CB0317501 | BNG Bank | BNGBA 5.300 07/23/35 MTN | 5.3% | 2035-07-23 | AUD 300m |
| AU3CB0302545 | BNG Bank | BNG 5 03/13/34 BOND | 5% | 2034-03-13 | AUD 660m |
| AU3CB0307205 | NWB Bank | NEDWBK 4.95 09/01/34 BOND | 4.95% | 2034-09-01 | AUD 175m |
XS3124403935Deutsche Bank
FR00140133Q6BNP Paribas
XS3124423966Deutsche Bank
AU3CB0317501BNG Bank
AU3CB0302545BNG Bank
AU3CB0307205NWB Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2277883992 | SoGenerale 151 320135 09 03 2036 | SP | 0% | 2036-03-09 | USD 17m |
| XS3296677746 | AUD Societe Generale 36 | SP | 0% | 2036-03-11 | AUD 14m |
| FRSG000306O9 | SOCIETEGENER FX MAR36 CALL EUR | SP | 4% | 2036-03-11 | EUR 30m |
| FRSG000306B6 | SOCIETEGENER FX MAR36 CALL EUR | SP | Not disclosed | 2036-03-05 | EUR 5m |
| XS1957223586 | 15NC4 USD SIMPLE CALLABLE NOTE S200409EN | SP | 2.63% | 2036-03-02 | USD 40m |
| FR001400LPR8 | SOCIETEGENER MC MAR36 CALL EUR | SP | Not disclosed | 2036-03-01 | EUR 30m |
| FR001400LCE4 | SOCIETEGENER MC MAR36 CALL EUR | SP | Not disclosed | 2036-03-17 | EUR 99m |
| FR001400MNU5 | SOCIETEGENER MC FEB36 CALL EUR | SP | Not disclosed | 2036-02-28 | EUR 30m |
XS2277883992SoGenerale 151 320135 09 03 2036
XS3296677746AUD Societe Generale 36
FRSG000306O9SOCIETEGENER FX MAR36 CALL EUR
FRSG000306B6SOCIETEGENER FX MAR36 CALL EUR
XS195722358615NC4 USD SIMPLE CALLABLE NOTE S200409EN
FR001400LPR8SOCIETEGENER MC MAR36 CALL EUR
FR001400LCE4SOCIETEGENER MC MAR36 CALL EUR
FR001400MNU5SOCIETEGENER MC FEB36 CALL EUR