6M CNH FCN 10Y DELTA 1 NOTE ON LLYADBEWMT S205184EN
Senior PreferredXS2120860379
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 10m
CurrencyCNY
Coupon0.75%
Interest typeFloating rate
Maturity date2030-11-26 · 4.3y
First trade date2020-06-09
Nominal per unitCNY 1,000
CFIDTVNGB
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 |
|---|---|---|---|---|---|
| XS3217748220 | SoGenerale 13 25% 28 11 2030 | SP | 13.25% | 2030-11-28 | EUR 3m |
| XS2120908160 | 6M CNH FCN 10Y DELTA 1 NOTE ON JPMCIMS S199690EN | SP | 0.667% | 2030-11-19 | CNY 3m |
| XS2120920025 | 6M CNH FCN 10Y DELTA 1 NOTE ON KHC.OQ GOOG.OQ AMZN.OQ S199553EN | SP | 0.75% | 2030-11-19 | CNY 3m |
| XS2120918391 | 6M CNH FCN 10Y DELTA 1 NOTE ON GOOGL.OQ CRM.N MRK.N S199551EN | SP | 0.75% | 2030-11-19 | CNY 10m |
| XS2120916858 | 6M CNH FCN 10Y DELTA 1 NOTE ON GOOGL.OQ ADBE.OQ MRK.N S199552EN | SP | 0.667% | 2030-11-19 | CNY 4m |
| FR001400CKV0 | SoGenerale 18 11 2030 Swap Rate | SP | Not disclosed | 2030-11-18 | EUR 10m |
| XS2236268749 | MUMS PB 359 S213584EN | SP | 10% | 2030-12-04 | JPY 338m |
| XS2699568791 | 7Y USD FIXEDONEVIEW USD.LIB. S264514EN | SP | 0% | 2030-11-17 | USD 410,000 |
XS3217748220SoGenerale 13 25% 28 11 2030
XS21209081606M CNH FCN 10Y DELTA 1 NOTE ON JPMCIMS S199690EN
XS21209200256M CNH FCN 10Y DELTA 1 NOTE ON KHC.OQ GOOG.OQ AMZN.OQ S199553EN
XS21209183916M CNH FCN 10Y DELTA 1 NOTE ON GOOGL.OQ CRM.N MRK.N S199551EN
XS21209168586M CNH FCN 10Y DELTA 1 NOTE ON GOOGL.OQ ADBE.OQ MRK.N S199552EN
FR001400CKV0SoGenerale 18 11 2030 Swap Rate
XS2236268749MUMS PB 359 S213584EN
XS26995687917Y USD FIXEDONEVIEW USD.LIB. S264514EN