6M CNH FCN 10Y DELTA 1 NOTE ON MRKSLBCRM S208043EN
Senior PreferredXS2174571229
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 2m
CurrencyCNY
Coupon0.667%
Interest typeFloating rate
Maturity date2031-01-31 · 4.5y
First trade date2020-08-07
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 |
|---|---|---|---|---|---|
| XS2235900391 | SoGenerale 02 02 2031 Bkt of Swap Rates | SP | Not disclosed | 2031-02-02 | USD 50m |
| XS2235876401 | SoGenerale 03 02 2031 Bkt of Swap Rates | SP | Not disclosed | 2031-02-03 | USD 50m |
| XS2278040840 | SoGenerale 1 9% 05 02 2031 | SP | 1.9% | 2031-02-05 | USD 20m |
| XS2176124621 | 6M CNH FCN 10Y D1 NOTE ON KHC.OQ GOOG.OQ AMZN.OQ S208732EN | SP | 0.667% | 2031-02-05 | CNY 3m |
| XS2174520077 | 6M CNH FCN 10Y D1 NOTE ON NOW.N LLY.N AVGO.OQ S208566EN | SP | 0.667% | 2031-02-05 | CNY 10m |
| XS2278008367 | SoGenerale 1 9% 08 02 2031 | SP | 1.9% | 2031-02-08 | USD 10m |
| DE000SW0AF38 | Société Générale S.A. EO-Medium-Term Notes 2026(31) | SP | 2.3% | 2031-02-09 | EUR 10m |
| XS2235904898 | SoGenerale 1 9% 21 01 2031 | SP | 1.9% | 2031-01-21 | USD 10m |
XS2235900391SoGenerale 02 02 2031 Bkt of Swap Rates
XS2235876401SoGenerale 03 02 2031 Bkt of Swap Rates
XS2278040840SoGenerale 1 9% 05 02 2031
XS21761246216M CNH FCN 10Y D1 NOTE ON KHC.OQ GOOG.OQ AMZN.OQ S208732EN
XS21745200776M CNH FCN 10Y D1 NOTE ON NOW.N LLY.N AVGO.OQ S208566EN
XS2278008367SoGenerale 1 9% 08 02 2031
DE000SW0AF38Société Générale S.A. EO-Medium-Term Notes 2026(31)
XS2235904898SoGenerale 1 9% 21 01 2031