6M CNH FCN 10Y D1 NOTE ON SBUX.OQ KO.N PEP.OQ S207362EN
Senior PreferredXS2174684774
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 2m
CurrencyCNY
Coupon0.667%
Interest typeFloating rate
Maturity date2031-01-21 · 4.4y
First trade date2020-07-24
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 |
| XS2174606207 | 6M CNH FCN 10Y DELTA 1 NOTE ON TSMLRCXNOW S207589EN | SP | 0.667% | 2031-01-21 | CNY 10m |
| 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
XS21746062076M CNH FCN 10Y DELTA 1 NOTE ON TSMLRCXNOW S207589EN
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)