6M CNH FCN 10Y DELTA 1 NOTE ON JPMWMTBMY S206633EN
Senior PreferredXS2174757919
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 4m
CurrencyCNY
Coupon0.667%
Interest typeFloating rate
Maturity date2031-01-06 · 4.4y
First trade date2020-07-07
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 |
|---|---|---|---|---|---|
| XS2174756606 | 6M USD FCN 10Y D1 NOTE ON JPM.N BMY.N PYPL.OQ S206521EN | SP | 0.5% | 2031-01-06 | USD 580,000 |
| XS2174763990 | 6M CNH FCN 10Y DELTA 1 NOTE ON KHCGOOGAMZN S206571EN | SP | 0.75% | 2031-01-06 | CNY 3m |
| XS2174767710 | 6M USD FCN 10Y D1 NOTE ON JPM.N BMY.N BABA.N S206522EN | SP | 0.667% | 2031-01-06 | USD 500,000 |
| XS2174764881 | 6M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206562EN | SP | 1% | 2031-01-06 | CNY 3m |
| XS2174760970 | 6M CNH FCN 10Y D1 NOTE ON JPM.N CI.N MS.N S206577EN | SP | 0.667% | 2031-01-06 | CNY 3m |
| XS2174756788 | 6M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206517EN | SP | 1% | 2031-01-06 | CNY 3m |
| XS2174751557 | 6M CNH FCN 10Y D1 NOTE ON AMZN.OQ SLB.N FB.OQ S206579EN | SP | 1% | 2031-01-06 | CNY 3m |
| DE000SW0AFH5 | Société Générale S.A. EO-Medium-Term Nts 2026(28/31) | SP | 2.5% | 2031-01-09 | EUR 50m |
XS21747566066M USD FCN 10Y D1 NOTE ON JPM.N BMY.N PYPL.OQ S206521EN
XS21747639906M CNH FCN 10Y DELTA 1 NOTE ON KHCGOOGAMZN S206571EN
XS21747677106M USD FCN 10Y D1 NOTE ON JPM.N BMY.N BABA.N S206522EN
XS21747648816M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206562EN
XS21747609706M CNH FCN 10Y D1 NOTE ON JPM.N CI.N MS.N S206577EN
XS21747567886M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206517EN
XS21747515576M CNH FCN 10Y D1 NOTE ON AMZN.OQ SLB.N FB.OQ S206579EN
DE000SW0AFH5Société Générale S.A. EO-Medium-Term Nts 2026(28/31)