6M CNH FCN 10Y DELTA 1 NOTE ON KHCGOOGAMZN S206571EN
Senior PreferredXS2174763990
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0.75%
Interest typeFloating rate
Maturity date2031-01-06 · 4.4y
First trade date2020-07-06
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 |
|---|---|---|---|---|---|
| XS2174757919 | 6M CNH FCN 10Y DELTA 1 NOTE ON JPMWMTBMY S206633EN | SP | 0.667% | 2031-01-06 | CNY 4m |
| XS2174756606 | 6M USD FCN 10Y D1 NOTE ON JPM.N BMY.N PYPL.OQ S206521EN | SP | 0.5% | 2031-01-06 | USD 580,000 |
| 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 |
XS21747579196M CNH FCN 10Y DELTA 1 NOTE ON JPMWMTBMY S206633EN
XS21747566066M USD FCN 10Y D1 NOTE ON JPM.N BMY.N PYPL.OQ S206521EN
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)