SOCGEN SNP 4.85 FXD 02062027NC2026 CNY
Senior Non-PreferredFR001400APF6
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalCNY 500m
CurrencyCNY
Coupon4.85%
Interest typeFixed rate
Maturity date2027-06-02 · 0.8y
First trade date2022-06-02
Nominal per unitCNY 1m
CFIDBFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400BDA1 | SOCGEN SNP 4.9 FXD 06072027NC2026 CNY | SNP | 4.9% | 2027-07-06 | CNY 1,000m |
| FR001400LGR7 | SOCGEN SNP 1.525 101927NC26 JPY | SNP | 1.525% | 2027-10-19 | JPY 11,600m |
| US83368TBQ04 | SOCGEN SNP 6.447 120127NC26 RegS USD | SNP | 6.447% | 2027-01-12 | USD 1,250m |
| US83368RBQ48 | SOCGEN SNP 6.447 120127NC26 144A USD | SNP | 6.447% | 2027-01-12 | USD 1,250m |
| FR001400DEA5 | SOCGEN SNP 1.553 201026NC25 JPY | SNP | 1.553% | 2026-10-20 | JPY 8,500m |
| US83368TBH05 | SOCGEN SNP 190128NC27 USD REGS | SNP | 2.797% | 2028-01-19 | USD 1,250m |
| US83368RBH49 | SOCGEN SNP 190128NC27 USD 144A | SNP | 2.797% | 2028-01-19 | USD 1,250m |
| US83368TAM09 | SNP Fixed Rate Notes 2028 09 14 RegS | SNP | 4.75% | 2028-09-14 | USD 750m |
FR001400BDA1SOCGEN SNP 4.9 FXD 06072027NC2026 CNY
FR001400LGR7SOCGEN SNP 1.525 101927NC26 JPY
US83368TBQ04SOCGEN SNP 6.447 120127NC26 RegS USD
US83368RBQ48SOCGEN SNP 6.447 120127NC26 144A USD
FR001400DEA5SOCGEN SNP 1.553 201026NC25 JPY
US83368TBH05SOCGEN SNP 190128NC27 USD REGS
US83368RBH49SOCGEN SNP 190128NC27 USD 144A
US83368TAM09SNP Fixed Rate Notes 2028 09 14 RegS