6M CNH FCN 10Y DELTA 1 NOTE ON KHC.OQ GOOG.OQ AMZN.OQ S199553EN
Senior PreferredXS2120920025
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0.75%
Interest typeFixed rate
Maturity date2030-11-19 · 4.3y
First trade date2020-05-27
Nominal per unitCNY 1,000
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
51
Peer median coupon
0.917%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3368928480 | Banco Santander | OS BANCO SANTANDER, S.A. 79 2,26 05/2032 | 2.26% | 2032-05-11 | CNY 300m |
| XS3338319968 | Banco Santander | BS BANCO SANTANDER, S.A. 74 2,300 04/2031 | 2.3% | 2031-04-15 | CNY 200m |
| FR0014012QE7 | BNP Paribas | BNPParibas 2 7% 18 09 2032 | 2.7% | 2032-09-18 | CNY 100m |
| FR001400YFX0 | BNP Paribas | BNPParibas 3 075% 25 03 2030 | 3.075% | 2030-03-25 | CNY 155m |
| FR001400MWP6 | Groupe BPCE | BPCE3.45%27DEC28 | 3.45% | 2028-12-27 | CNY 152m |
| FR00140009L9 | Groupe BPCE | BPCE3.57%27OCT30 | 3.57% | 2030-10-27 | CNY 325m |
XS3368928480Banco Santander
XS3338319968Banco Santander
FR0014012QE7BNP Paribas
FR001400YFX0BNP Paribas
FR001400MWP6Groupe BPCE
FR00140009L9Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2120908160 | 6M CNH FCN 10Y DELTA 1 NOTE ON JPMCIMS S199690EN | SP | 0.667% | 2030-11-19 | CNY 3m |
| XS2120916858 | 6M CNH FCN 10Y DELTA 1 NOTE ON GOOGL.OQ ADBE.OQ MRK.N S199552EN | SP | 0.667% | 2030-11-19 | CNY 4m |
| XS2120918391 | 6M CNH FCN 10Y DELTA 1 NOTE ON GOOGL.OQ CRM.N MRK.N S199551EN | SP | 0.75% | 2030-11-19 | CNY 10m |
| FR001400CKV0 | SoGenerale 18 11 2030 Swap Rate | SP | Not disclosed | 2030-11-18 | EUR 10m |
| XS2699568791 | 7Y USD FIXEDONEVIEW USD.LIB. S264514EN | SP | 0% | 2030-11-17 | USD 410,000 |
| XS2699568015 | 7Y FIXED RATE NOTE IN ZAR S00500VN | SP | Not disclosed | 2030-11-14 | ZAR 1m |
| XS2120860379 | 6M CNH FCN 10Y DELTA 1 NOTE ON LLYADBEWMT S205184EN | SP | 0.75% | 2030-11-26 | CNY 10m |
| FRSG000303W9 | EMT SG CallableFixedLeg 11 1130 | SP | 4.4% | 2030-11-11 | EUR 1m |
XS21209081606M CNH FCN 10Y DELTA 1 NOTE ON JPMCIMS S199690EN
XS21209168586M CNH FCN 10Y DELTA 1 NOTE ON GOOGL.OQ ADBE.OQ MRK.N S199552EN
XS21209183916M CNH FCN 10Y DELTA 1 NOTE ON GOOGL.OQ CRM.N MRK.N S199551EN
FR001400CKV0SoGenerale 18 11 2030 Swap Rate
XS26995687917Y USD FIXEDONEVIEW USD.LIB. S264514EN
XS26995680157Y FIXED RATE NOTE IN ZAR S00500VN
XS21208603796M CNH FCN 10Y DELTA 1 NOTE ON LLYADBEWMT S205184EN
FRSG000303W9EMT SG CallableFixedLeg 11 1130