CNH 7Y NC3Y1Y FIXED CALLABLE S205052EN
Senior PreferredXS2120876615
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 229m
CurrencyCNY
Coupon3.05%
Interest typeFixed rate
Maturity date2027-06-11 · 0.8y
First trade date2020-06-10
Nominal per unitCNY 1m
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CNY maturing within two years of this one, across the entity universe.
Peer instruments
20
Peer median coupon
3.425%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013528890 | Groupe BPCE | BPCE3.1%20AUG2027 | 3.1% | 2027-08-20 | CNY 199m |
| FR001400NHH2 | Groupe BPCE | BPCE3.32%26JAN27 | 3.32% | 2027-01-26 | CNY 300m |
| XS2312722080 | Deutsche Bank | DeutscheBank 3 5% 31 03 2028 | 3.5% | 2028-03-31 | CNY 1,000m |
| XS2750301710 | Banco Santander | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | 3.5% | 2029-01-22 | CNY 100m |
| XS2969810287 | BNG Bank | BNG 2.12 03/15/28 BOND | 2.12% | 2028-03-15 | CNY 2,750m |
| FR001400CXN0 | BNP Paribas | BNP 4.7 10/10/28 BOND | 4.7% | 2028-10-10 | CNY 1,000m |
FR0013528890Groupe BPCE
FR001400NHH2Groupe BPCE
XS2312722080Deutsche Bank
XS2750301710Banco Santander
XS2969810287BNG Bank
FR001400CXN0BNP Paribas
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3385859429 | EMT SG PhoenixWithGuaranteedCoupons | SP | 10% | 2027-06-11 | USD 500,000 |
| XS3385651867 | EMT SG PhoenixPlus 11 0627 | SP | 0% | 2027-06-11 | USD 100,000 |
| XS3296640660 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.405% | 2027-06-11 | USD 550,000 |
| XS3233692329 | EMT SG PhoenixPlus 11 0627 | SP | 0% | 2027-06-11 | USD 270,000 |
| XS3085262916 | EMT SG PhoenixPlus 11 0627 | SP | 0% | 2027-06-11 | USD 387,000 |
| XS2928327613 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.25% | 2027-06-11 | USD 500,000 |
| XS3385825958 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6% | 2027-06-10 | USD 500,000 |
| XS3385826097 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.5% | 2027-06-10 | USD 240,000 |
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