6M CNH FCN 10Y DELTA 1 NOTE ON CIBABABIIB S215550EN
Senior PreferredXS2121018779
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon1%
Interest typeFixed rate
Maturity date2031-07-09 · 4.9y
First trade date2021-01-19
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
54
Peer median coupon
0.833%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3372839772 | Banco Santander | OS BANCO SANTANDER, S.A. 90 2,25 06/2033 | 2.25% | 2033-06-03 | CNY 300m |
| XS3368928480 | Banco Santander | OS BANCO SANTANDER, S.A. 79 2,26 05/2032 | 2.26% | 2032-05-11 | CNY 300m |
| 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 |
| FR00140009L9 | Groupe BPCE | BPCE3.57%27OCT30 | 3.57% | 2030-10-27 | CNY 325m |
| FR0014009Y03 | Groupe BPCE | BPCE4.25%26APR32 | 4.25% | 2032-04-26 | CNY 205m |
XS3372839772Banco Santander
XS3368928480Banco Santander
FR0014012QE7BNP Paribas
FR001400YFX0BNP Paribas
FR00140009L9Groupe BPCE
FR0014009Y03Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014019PV8 | SOCIETEGENER FX 3.375% JUL31 CALL EUR | SP | 3.375% | 2031-07-07 | EUR 750m |
| XS2627488393 | ISSUER CALL FIXED RATE S00253VN | SP | 4.78% | 2031-07-07 | EUR 5m |
| XS2235920662 | 6M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN | SP | 0.75% | 2031-07-16 | USD 600,000 |
| FR0013525136 | SOCGEN FXD 17072031NC2030 EUR | SP | 0% | 2031-07-17 | EUR 80m |
| XS3410490679 | $ Societe Generale 31 | SP | 0% | 2031-07-18 | USD 10m |
| DE000SR7X7F0 | 10Y MULTICALLABLE FIXED RATE NOTE S03095AL | SP | 0.57% | 2031-06-30 | EUR 50m |
| XS1314848364 | Hybrid Dual Range Accrual | SP | 4.91% | 2031-06-28 | USD 100m |
| XS3385814911 | $ Societe Generale FLR 31 | SP | 0.8% | 2031-06-24 | USD 100m |
FR0014019PV8SOCIETEGENER FX 3.375% JUL31 CALL EUR
XS2627488393ISSUER CALL FIXED RATE S00253VN
XS22359206626M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN
FR0013525136SOCGEN FXD 17072031NC2030 EUR
XS3410490679$ Societe Generale 31
DE000SR7X7F010Y MULTICALLABLE FIXED RATE NOTE S03095AL
XS1314848364Hybrid Dual Range Accrual
XS3385814911$ Societe Generale FLR 31