6M CNH FCN 10Y DELTA 1 NOTE ON BIDUBABA S219868EN
Senior PreferredXS2277782020
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0.833%
Interest typeFixed rate
Maturity date2031-09-16 · 5.1y
First trade date2021-03-22
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
64
Peer median coupon
0.75%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3372839772 | Banco Santander | OS BANCO SANTANDER, S.A. 90 2,25 06/2033 | 2.25% | 2033-06-03 | CNY 300m |
| XS3368928480 | Banco Santander | OS BANCO SANTANDER, S.A. 79 2,26 05/2032 | 2.26% | 2032-05-11 | CNY 300m |
| 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 |
XS3372839772Banco Santander
XS3368928480Banco Santander
FR0014012QE7BNP Paribas
FR001400YFX0BNP Paribas
FR00140009L9Groupe BPCE
FR0014009Y03Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2277770108 | 6M CNH FCN 10Y DELTA 1 NOTE ON BIDUMRKPFE S220029EN | SP | 0% | 2031-09-16 | USD 500,000 |
| XS2277783002 | 6M CNH FCN 10Y DELTA 1 NOTE ON 941.HK728.HKPYPL S219854EN | SP | 0% | 2031-09-16 | CNY 4m |
| XS2277789629 | 6M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219780EN | SP | 0% | 2031-09-09 | CNY 3m |
| XS2277798026 | 6M CNH FCN 10Y D1 NOTE ON SBUX.OQ FB.OQ GOOG.OQ S219782EN | SP | 0% | 2031-09-09 | CNY 3m |
| XS2277789116 | 6M CNH FCN 10Y D1 NOTE ON BIDU.OQ PFE.N S219783EN | SP | 0% | 2031-09-09 | CNY 3m |
| XS2277801697 | 6M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219676EN | SP | 0% | 2031-09-09 | CNY 4m |
| XS2277807033 | 6M CNH FCN 10Y D1 NOTE ON 9988.HK 0293.HK MRK.N S219630EN | SP | 0% | 2031-09-09 | USD 600,000 |
| XS2277835596 | 6M CNH FCN 10Y D1 NOTE ON PFE.N MRK.N BIDU.OQ S219366EN | SP | 0% | 2031-09-09 | CNY 3m |
XS22777701086M CNH FCN 10Y DELTA 1 NOTE ON BIDUMRKPFE S220029EN
XS22777830026M CNH FCN 10Y DELTA 1 NOTE ON 941.HK728.HKPYPL S219854EN
XS22777896296M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219780EN
XS22777980266M CNH FCN 10Y D1 NOTE ON SBUX.OQ FB.OQ GOOG.OQ S219782EN
XS22777891166M CNH FCN 10Y D1 NOTE ON BIDU.OQ PFE.N S219783EN
XS22778016976M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219676EN
XS22778070336M CNH FCN 10Y D1 NOTE ON 9988.HK 0293.HK MRK.N S219630EN
XS22778355966M CNH FCN 10Y D1 NOTE ON PFE.N MRK.N BIDU.OQ S219366EN