6M CNH FCN 10Y D1 NOTE ON SBUX.OQ FB.OQ GOOG.OQ S219782EN
Senior PreferredXS2277798026
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2031-09-09 · 5.1y
First trade date2021-03-19
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 |
|---|---|---|---|---|---|
| XS2277789629 | 6M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219780EN | 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 |
| XS2277830365 | 6M CNH FCN 10Y D1 NOTE ON SBUX.OQ GOOG.OQ FB.OQ S219365EN | SP | 0% | 2031-09-09 | CNY 3m |
| XS2277835596 | 6M CNH FCN 10Y D1 NOTE ON PFE.N MRK.N BIDU.OQ S219366EN | SP | 0% | 2031-09-09 | CNY 3m |
| XS3410442605 | CHUGIN SECURITIES CP. PO271 S367459EN | SP | 0% | 2031-09-08 | JPY 500m |
| CH1474857138 | SOGN 1.145 09/03/31 '30 MTN | SP | 1.145% | 2031-09-03 | CHF 230m |
XS22777896296M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219780EN
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
XS22778303656M CNH FCN 10Y D1 NOTE ON SBUX.OQ GOOG.OQ FB.OQ S219365EN
XS22778355966M CNH FCN 10Y D1 NOTE ON PFE.N MRK.N BIDU.OQ S219366EN
XS3410442605CHUGIN SECURITIES CP. PO271 S367459EN
CH1474857138SOGN 1.145 09/03/31 '30 MTN