6M CNH FCN 10Y D1 NOTE ON INTC.OQ PYPL.OQ AXP.N S236058EN
Senior PreferredXS2378941384
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon1%
Interest typeFixed rate
Maturity date2032-07-19 · 5.9y
First trade date2022-01-28
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
134
Peer median coupon
0%
Coupon percentile
92nd
| 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 |
| 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
FR00140009L9Groupe BPCE
FR0014009Y03Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2347724903 | SMBC NIKKO SEC MTN 003 S232814EN | SP | 0% | 2032-07-15 | JPY 100m |
| XS2174752282 | SoGenerale 138 478378 08 07 2032 | SP | 0% | 2032-07-08 | AUD 16m |
| AU3FN0111738 | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | SP | Not disclosed | 2032-06-30 | AUD 400m |
| AU3CB0336840 | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | SP | 5.857% | 2032-06-30 | AUD 250m |
| FRSG00030744 | SOCIETEGENER FX JUN32 CALL EUR | SP | Not disclosed | 2032-06-28 | EUR 30m |
| FR001400LMB9 | SOCIETEGENER MC JUN32 CALL EUR | SP | Not disclosed | 2032-06-28 | EUR 450m |
| FR001400AYU7 | TAUX FIXE CALLABLE SG 3.15 JUIN 2022 S151919FR | SP | 3.15% | 2032-06-24 | EUR 7m |
| XS2347727831 | SG AUD FIXED COUPON CALLABLE NOTE S241437EN | SP | 5.2% | 2032-06-17 | AUD 98m |
XS2347724903SMBC NIKKO SEC MTN 003 S232814EN
XS2174752282SoGenerale 138 478378 08 07 2032
AU3FN0111738Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)
AU3CB0336840Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)
FRSG00030744SOCIETEGENER FX JUN32 CALL EUR
FR001400LMB9SOCIETEGENER MC JUN32 CALL EUR
FR001400AYU7TAUX FIXE CALLABLE SG 3.15 JUIN 2022 S151919FR
XS2347727831SG AUD FIXED COUPON CALLABLE NOTE S241437EN