10Y CNH NC11 ZERO CALLABLE NOTE S199605EN
Senior PreferredXS2120914051
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 118m
CurrencyCNY
Coupon0%
Interest typeZero coupon
Maturity date2030-05-26 · 3.8y
First trade date2020-05-26
Nominal per unitCNY 1m
CFIDTZNGB
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 |
|---|---|---|---|---|---|
| XS3011671727 | CHUGIN SECURITIES CP. PO264 S298432EN | SP | 0% | 2030-05-28 | JPY 300m |
| XS2347733052 | SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2030 S23 | SP | 7.275% | 2030-05-21 | USD 9m |
| XS2347733136 | SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2030 S23 | SP | 7.375% | 2030-05-21 | USD 9m |
| XS2120891176 | SoGenerale 126 76506 02 06 2030 | SP | 0% | 2030-06-02 | USD 20m |
| XS2699638594 | AOZORA SEC 49 S265329EN | SP | 1% | 2030-06-07 | JPY 90m |
| DE000SW0AEV9 | Société Générale S.A. EO-Medium-Term Nts 2025(27/30) | SP | 2.55% | 2030-06-11 | EUR 10m |
| XS2088183418 | SOCGEN 0 04/30/30 SDRV | SP | 0% | 2030-04-30 | EUR 6m |
| FR001400AXU9 | TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR | SP | 2.86% | 2030-06-24 | EUR 7m |
XS3011671727CHUGIN SECURITIES CP. PO264 S298432EN
XS2347733052SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2030 S23
XS2347733136SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2030 S23
XS2120891176SoGenerale 126 76506 02 06 2030
XS2699638594AOZORA SEC 49 S265329EN
DE000SW0AEV9Société Générale S.A. EO-Medium-Term Nts 2025(27/30)
XS2088183418SOCGEN 0 04/30/30 SDRV
FR001400AXU9TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR