6M CNH FCN 10Y D1 NOTE ON 0941.HK 0728.HK TCOM.OQ S216830EN
Senior PreferredXS2278076109
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 4m
CurrencyCNY
Coupon0.833%
Maturity date2031-07-28
First trade date2021-02-04
Nominal per unitCNY 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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