6M CNH FCN 10Y DELTA 1 NOTE ON BABAFBBIIB S212000EN
Senior PreferredXS2175771521
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0.75%
Interest typeFixed rate
Maturity date2031-04-28 · 4.7y
First trade date2020-11-05
Nominal per unitCNY 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CNY maturing within two years of this one, across the entity universe.
Peer instruments
51
Peer median coupon
0.833%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3368928480 | Banco Santander | OS BANCO SANTANDER, S.A. 79 2,26 05/2032 | 2.26% | 2032-05-11 | CNY 300m |
| XS3338319968 | Banco Santander | BS BANCO SANTANDER, S.A. 74 2,300 04/2031 | 2.3% | 2031-04-15 | CNY 200m |
| FR0014012QE7 | BNP Paribas | BNPParibas 2 7% 18 09 2032 | 2.7% | 2032-09-18 | CNY 100m |
| FR001400YFX0 | BNP Paribas | BNPParibas 3 075% 25 03 2030 | 3.075% | 2030-03-25 | CNY 155m |
| FR00140009L9 | Groupe BPCE | BPCE3.57%27OCT30 | 3.57% | 2030-10-27 | CNY 325m |
| FR0014009Y03 | Groupe BPCE | BPCE4.25%26APR32 | 4.25% | 2032-04-26 | CNY 205m |
XS3368928480Banco Santander
XS3338319968Banco Santander
FR0014012QE7BNP Paribas
FR001400YFX0BNP Paribas
FR00140009L9Groupe BPCE
FR0014009Y03Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2278295832 | 10Y USD FIXED CALLABLE NOTES S222037EN | SP | 2.4% | 2031-04-29 | USD 20m |
| XS1957225797 | 10Y CALLABLE FIXED RATE NOTE S200456EN | SP | 2.6% | 2031-04-27 | AUD 12m |
| XS3337056561 | EMT SG BestEntry 23 0431 | SP | 0% | 2031-04-23 | USD 300,000 |
| XS2781309831 | CNY Societe Generale 31 | SP | 3.3% | 2031-04-22 | CNY 100m |
| XS3337278629 | JEFFERIES EVO AUTOCALL S351635EN | SP | 0% | 2031-05-05 | USD 3m |
| DE000SR7X338 | Société Générale S.A. EO-Med.-Term Notes 2021(25/31) | SP | 0.6% | 2031-04-21 | EUR 50m |
| XS2175854145 | 6M CNH FCN 10Y D1 NOTE ON NKEAAPLBIIB S211592EN | SP | 0.833% | 2031-04-18 | CNY 3m |
| FR0014003L20 | SOCGEN 2.17 09052031 HKD | SP | 2.17% | 2031-05-09 | HKD 1,136m |
XS227829583210Y USD FIXED CALLABLE NOTES S222037EN
XS195722579710Y CALLABLE FIXED RATE NOTE S200456EN
XS3337056561EMT SG BestEntry 23 0431
XS2781309831CNY Societe Generale 31
XS3337278629JEFFERIES EVO AUTOCALL S351635EN
DE000SR7X338Société Générale S.A. EO-Med.-Term Notes 2021(25/31)
XS21758541456M CNH FCN 10Y D1 NOTE ON NKEAAPLBIIB S211592EN
FR0014003L20SOCGEN 2.17 09052031 HKD