6M CNH FCN 10Y DELTA 1 NOTE ON TSMLRCXNOW S207589EN
Senior PreferredXS2174606207
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 10m
CurrencyCNY
Coupon0.667%
Interest typeFloating rate
Maturity date2031-01-21 · 4.4y
First trade date2020-07-29
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 |
|---|---|---|---|---|---|
| XS2235903494 | SoGenerale 1 92% 21 01 2031 | SP | 1.92% | 2031-01-21 | USD 10m |
| XS2235904898 | SoGenerale 1 9% 21 01 2031 | SP | 1.9% | 2031-01-21 | USD 10m |
| XS2174602552 | 6M CNH FCN 10Y D1 NOTE ON MRK.N SLB.N CRM.N S207659EN | SP | 1% | 2031-01-21 | CNY 4m |
| XS2174684774 | 6M CNH FCN 10Y D1 NOTE ON SBUX.OQ KO.N PEP.OQ S207362EN | SP | 0.667% | 2031-01-21 | CNY 2m |
| XS2235968273 | 10Y USD FIXED COUPON CALLABLE NOTE S215628EN | SP | 1.7% | 2031-01-19 | USD 64m |
| XS2235939845 | SoGenerale 1 9% 15 01 2031 | SP | 1.9% | 2031-01-15 | AUD 15m |
| XS2174571229 | 6M CNH FCN 10Y DELTA 1 NOTE ON MRKSLBCRM S208043EN | SP | 0.667% | 2031-01-31 | CNY 2m |
| DE000SW0AFH5 | Société Générale S.A. EO-Medium-Term Nts 2026(28/31) | SP | 2.5% | 2031-01-09 | EUR 50m |
XS2235903494SoGenerale 1 92% 21 01 2031
XS2235904898SoGenerale 1 9% 21 01 2031
XS21746025526M CNH FCN 10Y D1 NOTE ON MRK.N SLB.N CRM.N S207659EN
XS21746847746M CNH FCN 10Y D1 NOTE ON SBUX.OQ KO.N PEP.OQ S207362EN
XS223596827310Y USD FIXED COUPON CALLABLE NOTE S215628EN
XS2235939845SoGenerale 1 9% 15 01 2031
XS21745712296M CNH FCN 10Y DELTA 1 NOTE ON MRKSLBCRM S208043EN
DE000SW0AFH5Société Générale S.A. EO-Medium-Term Nts 2026(28/31)