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%
Interest typeFloating rate
Maturity date2031-07-28 · 5.0y
First trade date2021-02-04
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 |
|---|---|---|---|---|---|
| XS2278035683 | 6M USD FCN 10Y D1 NOTE ON MSFT.OQ BIIB.OQ CI.N S217238EN | SP | 0.75% | 2031-07-28 | USD 500,000 |
| XS2278050302 | 6M CNH FCN 10Y DELTA 1 NOTE ON 2382.HK700.HKHAL S217069EN | SP | 1% | 2031-07-28 | CNY 4m |
| XS2278052696 | 6M CNH FCN 10Y DELTA 1 NOTE ON PFEMRKBIIB S217077EN | SP | 0.917% | 2031-07-28 | CNY 3m |
| XS2278050138 | 6M CNH FCN 10Y DELTA 1 NOTE ON SBUXBABABIIB S217085EN | SP | 0% | 2031-07-28 | CNY 3m |
| XS2278056689 | 6M USD FCN 10Y DELTA 1 NOTE ON BABAAMZNGOOG S216991EN | SP | 0.75% | 2031-07-28 | USD 980,000 |
| XS3410490679 | $ Societe Generale 31 | SP | 0% | 2031-07-18 | USD 10m |
| FR0013525136 | SOCGEN FXD 17072031NC2030 EUR | SP | 0% | 2031-07-17 | EUR 80m |
| XS2235920662 | 6M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN | SP | 0.75% | 2031-07-16 | USD 600,000 |
XS22780356836M USD FCN 10Y D1 NOTE ON MSFT.OQ BIIB.OQ CI.N S217238EN
XS22780503026M CNH FCN 10Y DELTA 1 NOTE ON 2382.HK700.HKHAL S217069EN
XS22780526966M CNH FCN 10Y DELTA 1 NOTE ON PFEMRKBIIB S217077EN
XS22780501386M CNH FCN 10Y DELTA 1 NOTE ON SBUXBABABIIB S217085EN
XS22780566896M USD FCN 10Y DELTA 1 NOTE ON BABAAMZNGOOG S216991EN
XS3410490679$ Societe Generale 31
FR0013525136SOCGEN FXD 17072031NC2030 EUR
XS22359206626M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN