6M CNH FCN 10Y DELTA 1 NOTE ON MRKLLYBIIB S213843EN
Senior PreferredXS2236240904
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0.75%
Interest typeFloating rate
Maturity date2031-06-09 · 4.8y
First trade date2020-12-14
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 |
|---|---|---|---|---|---|
| XS3337070802 | CHUGIN SECURITIES CP. PO269 S349352EN | SP | 0.5% | 2031-06-11 | JPY 300m |
| XS2627406171 | CALLABLE FIXED RATE NOTE USD 8Y S256711EN | SP | 0% | 2031-06-20 | USD 2m |
| XS2627446987 | AUTOPRICER FIC STEEPENER S257134EN | SP | 0% | 2031-06-21 | USD 2m |
| XS2627418853 | 8Y USD FIXED1 S256841EN | SP | 5.75% | 2031-06-22 | USD 1m |
| XS2314182887 | 10Y USD FIXED CALLABLE NOTES S223289EN | SP | 2.42% | 2031-05-27 | USD 20m |
| XS2236254798 | 6M CNH FCN 10Y DELTA 1 NOTE ON GOOGBABAC S213746EN | SP | 0.667% | 2031-05-27 | USD 540,000 |
| XS2236275520 | 6M CNH FCN 10Y DELTA 1 NOTE ON PFELLYBIIB S213632EN | SP | 0.75% | 2031-05-27 | USD 500,000 |
| XS2314207973 | SENIOR PREFERRED SINGLE CALLABLE 10NC5 S223010EN | SP | 1% | 2031-05-26 | EUR 75m |
XS3337070802CHUGIN SECURITIES CP. PO269 S349352EN
XS2627406171CALLABLE FIXED RATE NOTE USD 8Y S256711EN
XS2627446987AUTOPRICER FIC STEEPENER S257134EN
XS26274188538Y USD FIXED1 S256841EN
XS231418288710Y USD FIXED CALLABLE NOTES S223289EN
XS22362547986M CNH FCN 10Y DELTA 1 NOTE ON GOOGBABAC S213746EN
XS22362755206M CNH FCN 10Y DELTA 1 NOTE ON PFELLYBIIB S213632EN
XS2314207973SENIOR PREFERRED SINGLE CALLABLE 10NC5 S223010EN