AUD Societe Generale FLR 41
Senior PreferredXS3406720113
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 10m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2041-07-07 · 15y
First trade date2026-07-08
Nominal per unitAUD 1,000
CFIDTVNFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316018616 | AUD Societe Generale 41 | SP | 5.7% | 2041-04-01 | AUD 10m |
| XS2277756610 | SoGenerale 1 04% 25 03 2041 | SP | 1.04% | 2041-03-25 | EUR 7m |
| XS1957223404 | 20NC1 DUAL RANGE ACCRUAL ROK CLN S200406EN | SP | 0% | 2041-03-15 | USD 10m |
| XS1957222935 | SoGenerale 176 106261097 23 02 2041 | SP | 0% | 2041-02-23 | AUD 15m |
| XS1957223230 | 20NC1 AUD ZC IRR NOTE S200400EN | SP | 0% | 2041-02-09 | AUD 40m |
| XS1957222851 | 20NC1 AUD ZC IRR NOTE S200393EN | SP | 0% | 2041-02-03 | AUD 50m |
| XS1957222182 | 20NC1 DUAL RANGE ACCRUAL ROK CLN S200382EN | SP | 0% | 2041-01-28 | USD 20m |
| XS1957221531 | 20NC1 DUAL RANGE ACCRUAL ROK CLN S200366EN | SP | 0% | 2041-01-28 | USD 50m |
XS3316018616AUD Societe Generale 41
XS2277756610SoGenerale 1 04% 25 03 2041
XS195722340420NC1 DUAL RANGE ACCRUAL ROK CLN S200406EN
XS1957222935SoGenerale 176 106261097 23 02 2041
XS195722323020NC1 AUD ZC IRR NOTE S200400EN
XS195722285120NC1 AUD ZC IRR NOTE S200393EN
XS195722218220NC1 DUAL RANGE ACCRUAL ROK CLN S200382EN
XS195722153120NC1 DUAL RANGE ACCRUAL ROK CLN S200366EN