6M CNH FCN 10Y D1 NOTE ON KHC.OQ GOOG.OQ AMZN.OQ S208732EN
Senior PreferredXS2176124621
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0.667%
Interest typeFixed rate
Maturity date2031-02-05 · 4.5y
First trade date2020-08-20
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
48
Peer median coupon
0.833%
Coupon percentile
29th
| 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
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|---|---|---|---|---|---|
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| XS2174520077 | 6M CNH FCN 10Y D1 NOTE ON NOW.N LLY.N AVGO.OQ S208566EN | SP | 0.667% | 2031-02-05 | CNY 10m |
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| XS2235900391 | SoGenerale 02 02 2031 Bkt of Swap Rates | SP | Not disclosed | 2031-02-02 | USD 50m |
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